Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.52 | 1.72 |
NAV | ₹13.10 | ₹362.07 |
Fund Started | 01 Dec 2022 | 08 Mar 2000 |
Fund Size | ₹74.98 Cr | ₹10979.71 Cr |
Exit Load | - | - |
1 Year | 21.62% | 27.85% |
3 Year | - | 16.43% |
5 Year | - | 30.18% |
Equity | 99.35% | 93.04% |
Cash | 0.65% | 6.96% |
Top 10 Holdings |
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Name | Parijat Garg | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 01 Dec 2022 | 08 Mar 2000 |