Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.02 | 1.57 |
NAV | ₹13.90 | ₹84.75 |
Fund Started | 25 Oct 2023 | 12 Jun 2007 |
Fund Size | ₹296.21 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 35.76% | 29.38% |
3 Year | - | 17.32% |
5 Year | - | 19.67% |
Equity | 99.49% | 98.27% |
Cash | 0.48% | 1.72% |
Top 10 Holdings |
|
|
Name | Nemish Sheth | Akshay Sharma |
Start Date | 25 Oct 2023 | 01 Dec 2022 |
Description | The Scheme seeks to replicate the Nifty Alpha 50 Index by investing in securities of the Nifty Alpha 50 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Alpha 50 Index, 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 | 25 Oct 2023 | 12 Jun 2007 |