Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.65 | 0.13 |
NAV | ₹509.57 | ₹33.22 |
Fund Started | 12 Aug 2002 | 19 Jun 2018 |
Fund Size | ₹29394.71 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | - |
1 Year | 30.47% | 48.37% |
3 Year | 12.75% | 33.86% |
5 Year | 17.33% | 25.75% |
Equity | 98.62% | 0.00% |
Cash | 0.81% | 100.00% |
Top 10 Holdings |
| - |
Name | Dhaval Joshi | Kayzad Eghlim |
Start Date | 21 Nov 2022 | 10 Feb 2022 |
Description | The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 12 Aug 2002 | 19 Jun 2018 |