Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.47 | 1.35 |
NAV | ₹24.42 | ₹497.40 |
Fund Started | 21 Feb 2014 | 20 Jul 2000 |
Fund Size | ₹135.02 Cr | ₹94865.65 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
1 Year | 19.93% | 29.17% |
3 Year | 13.56% | 20.51% |
5 Year | 11.37% | 20.15% |
Equity | 69.58% | 49.76% |
Cash | 13.07% | 20.85% |
Top 10 Holdings |
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Name | Alok Singh | Anil Bamboli |
Start Date | 01 Dec 2021 | 16 Apr 2021 |
Description | The scheme aims at providing long term capital appreciation / income from a dynamic mix of equity and debt investments. | The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 21 Feb 2014 | 20 Jul 2000 |