Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.96 | 1.81 |
NAV | ₹36.86 | ₹100.32 |
Fund Started | 13 Jan 2015 | 31 Jul 2008 |
Fund Size | ₹2364.93 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 30 days. |
1 Year | 37.12% | 42.64% |
3 Year | 15.60% | 22.81% |
5 Year | 20.01% | 23.41% |
Equity | 97.63% | 99.00% |
Cash | -0.10% | 1.00% |
Top 10 Holdings |
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Name | Trideep Bhattacharya | Satish Ramanathan |
Start Date | 01 Oct 2021 | 01 Oct 2024 |
Description | The scheme seeks to generate long term capital appreciation, from a diversified portfolio that dynamically invest in equity and equity related securities of companies across various market capitalisation. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 13 Jan 2015 | 31 Jul 2008 |