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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹99.28 | - |
Fund Started | 07 Jun 2007 | - |
Fund Size | ₹11788.58 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Returns
1 Year | 29.62% | - |
3 Year | 12.38% | - |
5 Year | 18.61% | - |
Holding Analysis
Equity | 96.05% | - |
Cash | 3.95% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Dhaval Gada | - |
Start Date | 01 Sep 2022 | - |
About Fund
Description | The scheme seeks to generate long-term capital appreciation, from a portfolio which is substantially constituted of equity and equity related securities and may also invest a certain portion of its corpus in debt and money market securities, in order to meet liquidity requirements from time to time. In Picking out individual investment opportunities for the portfolio, the investment manager will seek both value & growth. | - |
Launch Date | 07 Jun 2007 | - |
