Risk | High | High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.44 | 1.88 |
NAV | ₹18.66 | ₹132.61 |
Fund Started | 07 Nov 2014 | 19 Feb 2001 |
Fund Size | ₹59.37 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 3 years. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 16.63% | 36.78% |
3 Year | 8.86% | 19.19% |
5 Year | 7.51% | 26.59% |
Equity | 0.00% | 51.12% |
Cash | 100.00% | 40.16% |
Top 10 Holdings | - |
|
Name | Rajasa Kakulavarapu | Ankit A Pande |
Start Date | 07 Feb 2022 | 22 Aug 2023 |
Description | The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 07 Nov 2014 | 19 Feb 2001 |