Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.45 | 1.57 |
NAV | ₹26.97 | ₹84.75 |
Fund Started | 24 Mar 2020 | 12 Jun 2007 |
Fund Size | ₹288.37 Cr | ₹34105.04 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month. | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.69% | 29.38% |
3 Year | 9.83% | 17.32% |
5 Year | - | 19.67% |
Equity | 99.94% | 98.27% |
Cash | 0.06% | 1.72% |
Top 10 Holdings |
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Name | Praveen Ayathan | Akshay Sharma |
Start Date | 24 Mar 2020 | 01 Dec 2022 |
Description | The scheme seeks to invest in stocks comprising the Nifty 50 index in the same proportion as in the index with the objective of achieving returns equivalent to the Total Returns Index of Nifty 50 index by minimizing the performance difference between the benchmark index and the scheme. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 24 Mar 2020 | 12 Jun 2007 |