Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.83 | 1.55 |
NAV | ₹18.84 | ₹283.62 |
Fund Started | 19 Apr 2021 | 14 Feb 2005 |
Fund Size | ₹6234.02 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 30.10% | 34.89% |
3 Year | 13.18% | 22.51% |
5 Year | - | 24.45% |
Equity | 97.53% | 98.02% |
Cash | 2.47% | 1.97% |
Top 10 Holdings |
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Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Description | The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 19 Apr 2021 | 14 Feb 2005 |