Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.09 | 1.68 |
NAV | ₹84.75 | ₹212.71 |
Fund Started | 30 Jan 2006 | 20 Aug 2004 |
Fund Size | ₹1745.69 Cr | ₹14968.50 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 1 year |
1 Year | 40.76% | 37.83% |
3 Year | 14.92% | 22.42% |
5 Year | 17.78% | 22.43% |
Equity | 99.08% | 86.51% |
Cash | 0.91% | 13.15% |
Top 10 Holdings |
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Name | Nishita Shah | Dhruv Muchhal |
Start Date | 24 May 2023 | 14 Sep 2023 |
Description | The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 30 Jan 2006 | 20 Aug 2004 |