Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.81 |
NAV | ₹45.18 | ₹100.32 |
Fund Started | 08 Oct 2014 | 31 Jul 2008 |
Fund Size | ₹7616.66 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 30 days. |
1 Year | 25.89% | 42.64% |
3 Year | 12.76% | 22.81% |
5 Year | 20.64% | 23.41% |
Equity | 96.41% | 97.40% |
Cash | 3.59% | 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 for investors from a portfolio of equity and equity related securities. | 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 | 08 Oct 2014 | 31 Jul 2008 |