Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.23 | 1.68 |
NAV | ₹15.82 | ₹213.34 |
Fund Started | 12 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹895.84 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 33.36% | 36.64% |
3 Year | - | 21.92% |
5 Year | - | 22.45% |
Equity | 97.00% | 83.71% |
Cash | 0.72% | 15.95% |
Top 10 Holdings |
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Name | Trideep Bhattacharya | Dhruv Muchhal |
Start Date | 01 Oct 2021 | 14 Sep 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of upto 30 companies across market capitalisation. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Jul 2022 | 20 Aug 2004 |