Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.73 | 1.81 |
NAV | ₹51.83 | ₹99.43 |
Fund Started | 11 Jun 2012 | 31 Jul 2008 |
Fund Size | ₹13355.81 Cr | ₹4721.61 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 30 days. |
1 Year | 22.68% | 42.64% |
3 Year | 2.13% | 22.81% |
5 Year | 11.15% | 23.41% |
Equity | 94.47% | 97.40% |
Cash | 1.81% | 2.60% |
Top 10 Holdings |
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Name | Jinesh Gopani | Satish Ramanathan |
Start Date | 21 Feb 2022 | 01 Oct 2024 |
Description | The scheme seeks to generate long term capital appreciation by investing in concentrated portfolio of equity & equity related instruments of upto 30 companies. | 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 | 11 Jun 2012 | 31 Jul 2008 |