Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.52 |
NAV | ₹143.79 | ₹371.26 |
Fund Started | 09 Jan 2008 | 09 May 2005 |
Fund Size | ₹10035.78 Cr | ₹40486.05 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 | 29.22% | 31.44% |
3 Year | 17.03% | 21.33% |
5 Year | 25.23% | 29.58% |
Equity | 93.54% | 87.20% |
Cash | 6.41% | 7.32% |
Top 10 Holdings |
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Name | Nishita Shah | Dinesh Balachandran |
Start Date | 24 May 2023 | 04 May 2018 |
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 09 Jan 2008 | 09 May 2005 |