Risk | Very High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.08 | 1.88 |
NAV | ₹37.41 | ₹132.61 |
Fund Started | 30 Jun 2010 | 19 Feb 2001 |
Fund Size | ₹1280.52 Cr | ₹3025.56 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 | 21.13% | 36.78% |
3 Year | 5.31% | 19.19% |
5 Year | 12.00% | 26.59% |
Equity | 63.95% | 51.12% |
Cash | 14.62% | 40.16% |
Top 10 Holdings |
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Name | Pratik Tibrewal | Ankit A Pande |
Start Date | 27 Apr 2023 | 22 Aug 2023 |
Description | The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 30 Jun 2010 | 19 Feb 2001 |