Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.3 | 1.88 |
NAV | ₹84.51 | ₹114.49 |
Fund Started | 04 Sep 2008 | 20 Nov 2006 |
Fund Size | ₹364.78 Cr | ₹3708.99 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 15 days. |
1 Year | 27.66% | 31.58% |
3 Year | 13.42% | 18.72% |
5 Year | 19.18% | 24.41% |
Equity | 96.62% | 93.04% |
Cash | 3.35% | 4.53% |
Top 10 Holdings |
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Name | Nitin Gosar | Ankit A Pande |
Start Date | 10 Feb 2023 | 22 Aug 2023 |
Description | The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 04 Sep 2008 | 20 Nov 2006 |