Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 1.88 |
NAV | ₹321.19 | ₹114.49 |
Fund Started | 06 Jan 1994 | 20 Nov 2006 |
Fund Size | ₹23484.62 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 15 days. |
1 Year | 30.39% | 31.58% |
3 Year | 17.59% | 18.72% |
5 Year | 23.09% | 24.41% |
Equity | 97.26% | 93.04% |
Cash | 2.74% | 4.53% |
Top 10 Holdings |
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Name | Gopal Agrawal | Ankit A Pande |
Start Date | 29 Jul 2022 | 22 Aug 2023 |
Description | The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 06 Jan 1994 | 20 Nov 2006 |