Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.72 |
NAV | ₹172.67 | ₹372.81 |
Fund Started | 02 Feb 2009 | 08 Mar 2000 |
Fund Size | ₹8790.70 Cr | ₹10979.71 Cr |
Exit Load | - | - |
1 Year | 32.13% | 34.81% |
3 Year | 12.72% | 18.41% |
5 Year | 20.82% | 31.62% |
Equity | 95.44% | 93.04% |
Cash | 4.56% | 6.96% |
Top 10 Holdings |
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Name | Vishal Mishra | Ankit A Pande |
Start Date | 28 Jun 2021 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 02 Feb 2009 | 08 Mar 2000 |