Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.61 | 1.88 |
NAV | ₹242.61 | ₹114.49 |
Fund Started | 11 Feb 2005 | 20 Nov 2006 |
Fund Size | ₹24108.41 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
1 Year | 32.32% | 31.58% |
3 Year | 12.64% | 18.72% |
5 Year | 20.77% | 24.41% |
Equity | 98.05% | 93.04% |
Cash | 1.95% | 4.53% |
Top 10 Holdings |
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Name | Amit Nadekar | Ankit A Pande |
Start Date | 28 Aug 2023 | 22 Aug 2023 |
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 11 Feb 2005 | 20 Nov 2006 |