Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.31 | 1.57 |
NAV | ₹22.56 | ₹84.75 |
Fund Started | 11 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹642.70 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.72% | 29.38% |
3 Year | 9.91% | 17.32% |
5 Year | 15.30% | 19.67% |
Equity | 99.90% | 98.76% |
Cash | 0.10% | 1.23% |
Top 10 Holdings |
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Name | Anil Ghelani | Akshay Sharma |
Start Date | 24 Jul 2019 | 01 Dec 2022 |
Description | The Scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 11 Feb 2019 | 12 Jun 2007 |