Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.72 | 1.68 |
NAV | ₹25.11 | ₹213.34 |
Fund Started | 30 Oct 2017 | 20 Aug 2004 |
Fund Size | ₹12666.25 Cr | ₹14968.50 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
1 Year | 28.79% | 36.64% |
3 Year | 7.59% | 21.92% |
5 Year | 14.79% | 22.45% |
Equity | 95.81% | 86.51% |
Cash | 2.00% | 13.15% |
Top 10 Holdings |
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Name | Vinayak Jayanath | Dhruv Muchhal |
Start Date | 17 Jan 2023 | 14 Sep 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization by targeting undervalued companies that offer opportunities to generate superior capital gains from a medium-to-long term perspective. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Oct 2017 | 20 Aug 2004 |