Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.62 | 1.57 |
NAV | ₹193.72 | ₹86.97 |
Fund Started | 26 Jun 2000 | 12 Jun 2007 |
Fund Size | ₹700.06 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 24.80% | 33.03% |
3 Year | 10.70% | 18.56% |
5 Year | 15.46% | 20.15% |
Equity | 99.46% | 98.27% |
Cash | 0.54% | 1.72% |
Top 10 Holdings |
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Name | Varun Sharma | Akshay Sharma |
Start Date | 01 Sep 2023 | 01 Dec 2022 |
Description | The open end index linked growth scheme with the objective to invest in companies whose securities are included in the Nifty and subject to tracking errors, endeavouring to attain results commensurate with Nifty 50 Index under NSE Nifty Plan, and to provide returns that, before expenses, closely correspond to the total return of common stocks as represented by the S&P BSE Sensex under S&P BSE Sensex Plan. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 26 Jun 2000 | 12 Jun 2007 |