Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.96 |
NAV | ₹13.10 | ₹162.19 |
Fund Started | 01 Dec 2022 | 12 Dec 2008 |
Fund Size | ₹74.98 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 21.62% | 32.78% |
3 Year | - | 15.89% |
5 Year | - | 24.42% |
Equity | 99.35% | 92.37% |
Cash | 0.65% | 5.54% |
Top 10 Holdings |
|
|
Name | Parijat Garg | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Description | The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error). | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 01 Dec 2022 | 12 Dec 2008 |