Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.82 | 1.55 |
NAV | ₹16.91 | ₹283.62 |
Fund Started | 26 Nov 2021 | 14 Feb 2005 |
Fund Size | ₹6576.86 Cr | ₹38677.71 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 38.70% | 34.89% |
3 Year | - | 22.51% |
5 Year | - | 24.45% |
Equity | 93.58% | 98.02% |
Cash | 0.32% | 1.97% |
Top 10 Holdings |
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Name | Shreyash Devalkar | Akshay Sharma |
Start Date | 04 Aug 2023 | 01 Dec 2022 |
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. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 26 Nov 2021 | 14 Feb 2005 |