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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹337.98 | - |
Fund Started | 03 May 1999 | - |
Fund Size | ₹10327.37 Cr | - |
Exit Load | Exit load of 1% if redeemed within 12 months | - |
Returns
1 Year | 26.21% | - |
3 Year | 11.38% | - |
5 Year | 15.83% | - |
Holding Analysis
Equity | 68.53% | - |
Cash | 3.21% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Shantanu Godambe | - |
Start Date | 01 Jul 2023 | - |
About Fund
Description | The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). | - |
Launch Date | 03 May 1999 | - |
