Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 1.81 |
NAV | ₹14.70 | ₹100.32 |
Fund Started | 12 Jun 2023 | 31 Jul 2008 |
Fund Size | ₹1147.52 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
1 Year | 38.85% | 42.64% |
3 Year | - | 22.81% |
5 Year | - | 23.41% |
Equity | 94.81% | 97.40% |
Cash | 5.19% | 2.60% |
Top 10 Holdings |
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Name | Mayur Patel | Satish Ramanathan |
Start Date | 04 Sep 2023 | 01 Oct 2024 |
Description | The scheme seeks to generate long-term capital appreciation by primarily investing in equity and equity related securities across the entire market capitalization range and investing the remaining portion in debt and money market instruments. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 12 Jun 2023 | 31 Jul 2008 |