Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.92 | 1.57 |
NAV | ₹20.66 | ₹84.75 |
Fund Started | 27 Sep 2019 | 12 Jun 2007 |
Fund Size | ₹1662.06 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 25.12% | 29.38% |
3 Year | 9.95% | 17.32% |
5 Year | 15.23% | 19.67% |
Equity | 99.99% | 98.76% |
Cash | -0.23% | 1.23% |
Top 10 Holdings |
|
|
Name | Karthik Kumar | Akshay Sharma |
Start Date | 03 Aug 2023 | 01 Dec 2022 |
Description | The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY 100 subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 27 Sep 2019 | 12 Jun 2007 |