Risk | High | High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.95 | 2.26 |
NAV | ₹12.16 | ₹208.53 |
Fund Started | 04 Sep 2023 | 03 Mar 1997 |
Fund Size | ₹843.25 Cr | ₹515.96 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 3% if redeemed before the age of 58 yrs. |
1 Year | 20.61% | 16.35% |
3 Year | - | 8.69% |
5 Year | - | 9.59% |
Equity | 41.19% | 38.73% |
Cash | 2.57% | 1.55% |
Top 10 Holdings |
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Name | Mayur Patel | Anand Radhakrishnan |
Start Date | 04 Sep 2023 | 01 Jan 2019 |
Description | The scheme seeks to generate long term capital appreciation/income by investing in equity and debt instruments. | The scheme seeks to generate steady returns along with tax savings through a portfolio of upto 40% in equities with the balance invested in fixed income instruments. This is to ensure relative stability and deliver superior returns. |
Launch Date | 04 Sep 2023 | 03 Mar 1997 |