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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.18 | - |
NAV | ₹80.28 | - |
Fund Started | 04 May 2009 | - |
Fund Size | ₹1081.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Returns
1 Year | 25.15% | - |
3 Year | 12.30% | - |
5 Year | 16.58% | - |
Holding Analysis
Equity | 97.30% | - |
Cash | 1.99% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Bharat Lahoti | - |
Start Date | 18 Sep 2017 | - |
About Fund
Description | The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India. | - |
Launch Date | 04 May 2009 | - |
