Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.12 | 1.52 |
NAV | ₹17.54 | ₹371.26 |
Fund Started | 13 Aug 2021 | 09 May 2005 |
Fund Size | ₹1264.17 Cr | ₹40486.05 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 29.31% | 31.44% |
3 Year | 18.14% | 21.33% |
5 Year | - | 29.58% |
Equity | 96.33% | 87.20% |
Cash | 3.67% | 7.32% |
Top 10 Holdings |
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Name | Silky Jain | Dinesh Balachandran |
Start Date | 01 Oct 2021 | 04 May 2018 |
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instrument, with higher focus on value stocks. | 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 | 13 Aug 2021 | 09 May 2005 |