Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.11 | 1.39 |
NAV | ₹17.90 | ₹181.84 |
Fund Started | 10 Nov 2022 | 07 May 2007 |
Fund Size | ₹709.43 Cr | ₹75037.43 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 39.30% | 34.46% |
3 Year | - | 23.98% |
5 Year | - | 28.29% |
Equity | 100.03% | 92.10% |
Cash | -0.38% | 7.90% |
Top 10 Holdings |
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Name | Bharat Lahoti | Chirag Setalvad |
Start Date | 18 Sep 2017 | 28 Jun 2014 |
Description | The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 10 Nov 2022 | 07 May 2007 |