Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.5 | 1.57 |
NAV | ₹13.32 | ₹84.71 |
Fund Started | 24 Apr 2015 | 12 Jun 2007 |
Fund Size | ₹109.94 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.48% | 29.49% |
3 Year | 9.53% | 17.32% |
5 Year | - | 19.64% |
Equity | 100.08% | 98.27% |
Cash | -0.55% | 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 returns before expenses that closely correspond to the total returns of the Nifty 50 subject to tracking errors. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 24 Apr 2015 | 12 Jun 2007 |