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Fund Details
Risk | High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.23 | - |
NAV | ₹111.64 | - |
Fund Started | 10 Nov 2003 | - |
Fund Size | ₹23211.76 Cr | - |
Exit Load | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. | - |
Returns
1 Year | 18.34% | - |
3 Year | 12.20% | - |
5 Year | 14.00% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Sankaran Naren | - |
Start Date | 27 Dec 2021 | - |
About Fund
Description | The Scheme seeks to generate capital appreciation primarily from a portfolio of equity, debt, and gold schemes accessed through the diversified investment styles of underlying schemes. | - |
Launch Date | 10 Nov 2003 | - |
