Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.79 | 1.88 |
NAV | ₹125.39 | ₹114.49 |
Fund Started | 27 Jun 2005 | 20 Nov 2006 |
Fund Size | ₹6916.82 Cr | ₹3708.99 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 38.56% | 31.58% |
3 Year | 20.21% | 18.72% |
5 Year | 22.93% | 24.41% |
Equity | 95.55% | 93.04% |
Cash | 4.43% | 4.53% |
Top 10 Holdings |
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Name | Nishita Shah | Ankit A Pande |
Start Date | 24 May 2023 | 22 Aug 2023 |
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 27 Jun 2005 | 20 Nov 2006 |