Risk | NA | NA |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.76 | 0.64 |
NAV | ₹78.66 | ₹14.25 |
Fund Started | 17 Nov 2003 | 07 May 2021 |
Fund Size | ₹3319.58 Cr | ₹2288.30 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
1 Year | 13.92% | 14.98% |
3 Year | 9.50% | 10.87% |
5 Year | 10.88% | - |
Equity | 22.02% | 10.95% |
Cash | 4.37% | 10.99% |
Top 10 Holdings |
|
|
Name | Dhruv Muchhal | Rukun Tarachandani |
Start Date | 14 Sep 2023 | 23 Oct 2023 |
Description | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. | The scheme seeks to generate regular income through investments predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 17 Nov 2003 | 07 May 2021 |