Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.57 |
NAV | ₹17.21 | ₹87.99 |
Fund Started | 07 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹293.73 Cr | ₹34432.09 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 56.89% | 34.93% |
3 Year | - | 19.53% |
5 Year | - | 20.09% |
Equity | 99.61% | 98.27% |
Cash | -0.48% | 1.72% |
Top 10 Holdings |
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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 NEXT 50 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 | 07 Jan 2022 | 12 Jun 2007 |