Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.18 | 1.57 |
NAV | ₹80.28 | ₹84.75 |
Fund Started | 04 May 2009 | 12 Jun 2007 |
Fund Size | ₹1081.39 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1% if redeemed within 7 days. |
1 Year | 25.15% | 29.38% |
3 Year | 12.30% | 17.32% |
5 Year | 16.58% | 19.67% |
Equity | 97.30% | 98.27% |
Cash | 1.99% | 1.72% |
Top 10 Holdings |
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Name | Bharat Lahoti | Akshay Sharma |
Start Date | 18 Sep 2017 | 01 Dec 2022 |
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. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 May 2009 | 12 Jun 2007 |