Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.26 | 1.68 |
NAV | ₹21.88 | ₹218.67 |
Fund Started | 15 Sep 2017 | 20 Aug 2004 |
Fund Size | ₹726.28 Cr | ₹15109.01 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 1 year |
1 Year | 29.46% | 41.00% |
3 Year | 13.17% | 23.14% |
5 Year | 16.89% | 22.86% |
Equity | 94.84% | 86.51% |
Cash | -0.20% | 13.15% |
Top 10 Holdings |
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Name | Sanjay Chawla | Dhruv Muchhal |
Start Date | 14 Mar 2022 | 14 Sep 2023 |
Description | The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 15 Sep 2017 | 20 Aug 2004 |