Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.43 | 1.96 |
NAV | ₹1842.30 | ₹34.17 |
Fund Started | 08 Dec 1994 | 10 Jun 2020 |
Fund Size | ₹64928.56 Cr | ₹1929.59 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 1%, if redeemed within 3 months. |
1 Year | 37.22% | 39.16% |
3 Year | 21.58% | 19.31% |
5 Year | 22.85% | - |
Equity | 87.81% | 91.82% |
Cash | 11.41% | 6.64% |
Top 10 Holdings |
|
|
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, predominantly invested in equity & equity related instruments. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
Launch Date | 08 Dec 1994 | 10 Jun 2020 |