Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.57 |
NAV | ₹213.68 | ₹84.75 |
Fund Started | 09 Aug 2004 | 12 Jun 2007 |
Fund Size | ₹2348.71 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 7 days. |
1 Year | 31.62% | 29.38% |
3 Year | 13.51% | 17.32% |
5 Year | 17.27% | 19.67% |
Equity | 92.90% | 98.76% |
Cash | -1.63% | 1.23% |
Top 10 Holdings |
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Name | Miten Vora | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
Description | The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 09 Aug 2004 | 12 Jun 2007 |