Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 1.88 |
NAV | ₹30.99 | ₹114.49 |
Fund Started | 01 Oct 2018 | 20 Nov 2006 |
Fund Size | ₹13779.99 Cr | ₹3708.99 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 15 days. |
1 Year | 30.79% | 31.58% |
3 Year | 12.63% | 18.72% |
5 Year | 21.24% | 24.41% |
Equity | 94.52% | 93.04% |
Cash | 2.32% | 4.53% |
Top 10 Holdings |
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Name | Jinesh Gopani | Ankit A Pande |
Start Date | 21 Feb 2022 | 22 Aug 2023 |
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 01 Oct 2018 | 20 Nov 2006 |