Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.52 |
NAV | ₹13.90 | ₹371.26 |
Fund Started | 17 May 2023 | 09 May 2005 |
Fund Size | ₹1520.30 Cr | ₹40486.05 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 1 year |
1 Year | 28.02% | 31.44% |
3 Year | - | 21.33% |
5 Year | - | 29.58% |
Equity | 95.21% | 87.20% |
Cash | -0.57% | 7.32% |
Top 10 Holdings |
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Name | Shiv Chanani | Dinesh Balachandran |
Start Date | 13 Jul 2022 | 04 May 2018 |
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 17 May 2023 | 09 May 2005 |