Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 1.77 |
NAV | ₹30.99 | ₹31.29 |
Fund Started | 01 Oct 2018 | 27 Sep 2019 |
Fund Size | ₹13779.99 Cr | ₹6840.21 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 | 30.79% | 43.60% |
3 Year | 12.63% | 21.49% |
5 Year | 21.24% | 24.54% |
Equity | 96.92% | 98.73% |
Cash | 2.14% | -0.11% |
Top 10 Holdings |
|
|
Name | Jinesh Gopani | Ajay Khandelwal |
Start Date | 21 Feb 2022 | 16 Dec 2021 |
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 01 Oct 2018 | 27 Sep 2019 |