Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.86 | 1.55 |
NAV | ₹13.72 | ₹283.62 |
Fund Started | 07 Jul 2023 | 14 Feb 2005 |
Fund Size | ₹3701.18 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 29.74% | 34.89% |
3 Year | - | 22.51% |
5 Year | - | 24.45% |
Equity | 96.28% | 98.02% |
Cash | 3.72% | 1.97% |
Top 10 Holdings |
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Name | Vishal Mishra | Akshay Sharma |
Start Date | 28 Jun 2021 | 01 Dec 2022 |
Description | The scheme is seks to generate long-term capital appreciation through diversifiedinvestments in equity & equity related instruments across large cap, mid cap, and small cap stocks | 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 | 07 Jul 2023 | 14 Feb 2005 |