Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 1.88 |
NAV | ₹588.91 | ₹114.49 |
Fund Started | 11 Mar 2000 | 20 Nov 2006 |
Fund Size | ₹13804.22 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 15 days. |
1 Year | 36.06% | 31.58% |
3 Year | 16.34% | 18.72% |
5 Year | 20.73% | 24.41% |
Equity | 97.26% | 93.04% |
Cash | 2.74% | 4.53% |
Top 10 Holdings |
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Name | Jay Kothari | Ankit A Pande |
Start Date | 16 Mar 2018 | 22 Aug 2023 |
Description | The scheme seeking to generate long term appreciation from a portfolio constituted of equity and equity related securities of large and midcap companies. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 11 Mar 2000 | 20 Nov 2006 |