Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.81 | 2.12 |
NAV | ₹240.21 | ₹14.29 |
Fund Started | 07 Feb 2000 | 21 Aug 2023 |
Fund Size | ₹5622.81 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months |
1 Year | 50.69% | 41.93% |
3 Year | 22.98% | - |
5 Year | 27.18% | - |
Equity | 92.41% | 94.80% |
Cash | 7.59% | 5.20% |
Top 10 Holdings |
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Name | R Janakiraman | Renjith Sivaram Radhakrishnan |
Start Date | 01 Mar 2014 | 03 Jul 2023 |
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 07 Feb 2000 | 21 Aug 2023 |