Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.68 |
NAV | ₹1564.96 | ₹213.34 |
Fund Started | 19 Sep 1994 | 20 Aug 2004 |
Fund Size | ₹17449.65 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year |
1 Year | 31.38% | 36.64% |
3 Year | 15.52% | 21.92% |
5 Year | 22.26% | 22.45% |
Equity | 96.84% | 83.71% |
Cash | 3.01% | 15.95% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Dhruv Muchhal |
Start Date | 01 Jan 2019 | 14 Sep 2023 |
Description | The scheme aims to provide growth of capital and regular dividend from a portfolio of equity, debt and money market instruments and focusing on wealth creating companies across all sectors and market cap ranges. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Sep 1994 | 20 Aug 2004 |