Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.53 | 1.57 |
NAV | ₹25.98 | ₹84.75 |
Fund Started | 11 Feb 2019 | 12 Jun 2007 |
Fund Size | ₹838.01 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 45.93% | 29.38% |
3 Year | 15.26% | 17.32% |
5 Year | 19.00% | 19.67% |
Equity | 100.30% | 98.76% |
Cash | -0.30% | 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 invest in companies which are constituents of NIFTY Next 50 Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index. | 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 |