Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 1.62 |
NAV | ₹17.57 | ₹106.89 |
Fund Started | 28 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹1548.17 Cr | ₹18604.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year. |
1 Year | 46.66% | 67.07% |
3 Year | - | 33.52% |
5 Year | - | 32.91% |
Equity | 97.55% | 80.98% |
Cash | 2.43% | 3.89% |
Top 10 Holdings |
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Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 28 Jul 2022 | 03 Feb 2014 |