Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.96 |
NAV | ₹167.52 | ₹162.19 |
Fund Started | 02 Feb 2009 | 12 Dec 2008 |
Fund Size | ₹8790.70 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 27.82% | 32.78% |
3 Year | 11.48% | 15.89% |
5 Year | 20.07% | 24.42% |
Equity | 95.44% | 92.37% |
Cash | 4.56% | 5.54% |
Top 10 Holdings |
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Name | Vishal Mishra | Alok Singh |
Start Date | 28 Jun 2021 | 01 Dec 2021 |
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equities. It also offers tax benefits under Section 80C. The investments may be made in primary as well as secondary markets and scheme may also invest in overseas equity markets like ADRs/GDRs. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 02 Feb 2009 | 12 Dec 2008 |