Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.96 |
NAV | ₹132.70 | ₹162.19 |
Fund Started | 27 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹16841.49 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 37.27% | 32.78% |
3 Year | 16.22% | 15.89% |
5 Year | 21.24% | 24.42% |
Equity | 97.06% | 92.37% |
Cash | 2.94% | 5.54% |
Top 10 Holdings |
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Name | Charanjit Singh | Alok Singh |
Start Date | 01 May 2023 | 01 Dec 2021 |
Description | The scheme seeks to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of deduction from total income, as permitted under the income tax act. | 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 | 27 Nov 2006 | 12 Dec 2008 |