Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.11 | 1.62 |
NAV | ₹17.90 | ₹102.29 |
Fund Started | 10 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹709.43 Cr | ₹20055.68 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% | 57.39% |
3 Year | - | 30.30% |
5 Year | - | 30.89% |
Equity | 100.03% | 97.60% |
Cash | -0.38% | 2.40% |
Top 10 Holdings |
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Name | Bharat Lahoti | Ajay Khandelwal |
Start Date | 18 Sep 2017 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 10 Nov 2022 | 03 Feb 2014 |