Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.55 |
NAV | ₹280.37 | ₹283.62 |
Fund Started | 14 Aug 2003 | 14 Feb 2005 |
Fund Size | ₹2739.27 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 12 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 37.03% | 34.89% |
3 Year | 15.85% | 22.51% |
5 Year | 22.08% | 24.45% |
Equity | 96.15% | 98.02% |
Cash | -0.93% | 1.97% |
Top 10 Holdings |
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Name | Sanjay Chawla | Akshay Sharma |
Start Date | 14 Mar 2022 | 01 Dec 2022 |
Description | The scheme seeks to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 14 Aug 2003 | 14 Feb 2005 |