Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.71 | 1.81 |
NAV | ₹1564.96 | ₹100.32 |
Fund Started | 19 Sep 1994 | 31 Jul 2008 |
Fund Size | ₹17449.65 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 30 days. |
1 Year | 31.38% | 42.64% |
3 Year | 15.52% | 22.81% |
5 Year | 22.26% | 23.41% |
Equity | 96.84% | 97.40% |
Cash | 3.01% | 2.60% |
Top 10 Holdings |
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Name | Anand Radhakrishnan | Satish Ramanathan |
Start Date | 01 Jan 2019 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 19 Sep 1994 | 31 Jul 2008 |