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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.25 | - |
NAV | ₹154.58 | - |
Fund Started | 13 Oct 2005 | - |
Fund Size | ₹1482.57 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days. | - |
Returns
1 Year | 35.53% | - |
3 Year | 17.80% | - |
5 Year | 22.86% | - |
Holding Analysis
Equity | 87.36% | - |
Cash | 11.19% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sri Sharma | - |
Start Date | 30 Apr 2021 | - |
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. | - |
Launch Date | 13 Oct 2005 | - |
