Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.96 |
NAV | ₹1312.07 | ₹162.19 |
Fund Started | 18 Dec 1995 | 12 Dec 2008 |
Fund Size | ₹15934.95 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 35.79% | 32.78% |
3 Year | 19.85% | 15.89% |
5 Year | 20.83% | 24.42% |
Equity | 92.41% | 92.37% |
Cash | 7.27% | 5.54% |
Top 10 Holdings |
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Name | Dhruv Muchhal | Alok Singh |
Start Date | 14 Sep 2023 | 01 Dec 2021 |
Description | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 18 Dec 1995 | 12 Dec 2008 |