Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.7 | 1.68 |
NAV | ₹15.72 | ₹220.19 |
Fund Started | 04 Feb 2022 | 20 Aug 2004 |
Fund Size | ₹24.26 Cr | ₹15109.01 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 32.63% | 42.76% |
3 Year | - | 23.90% |
5 Year | - | 22.71% |
Equity | 0.00% | 86.51% |
Cash | 96.08% | 13.15% |
Top 10 Holdings | - |
|
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 04 Feb 2022 | 20 Aug 2004 |