Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.64 | 1.72 |
NAV | ₹132.70 | ₹360.44 |
Fund Started | 27 Nov 2006 | 08 Mar 2000 |
Fund Size | ₹16841.49 Cr | ₹10979.71 Cr |
Exit Load | - | - |
1 Year | 37.27% | 27.85% |
3 Year | 16.22% | 16.43% |
5 Year | 21.24% | 30.18% |
Equity | 97.06% | 93.04% |
Cash | 2.94% | 6.96% |
Top 10 Holdings |
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Name | Charanjit Singh | Ankit A Pande |
Start Date | 01 May 2023 | 22 Aug 2023 |
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 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 | 27 Nov 2006 | 08 Mar 2000 |