Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.25 | 2.12 |
NAV | ₹158.63 | ₹14.79 |
Fund Started | 13 Oct 2005 | 21 Aug 2023 |
Fund Size | ₹1482.57 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1%, if redeemed within 3 months |
1 Year | 39.35% | 48.61% |
3 Year | 19.26% | - |
5 Year | 23.14% | - |
Equity | 87.36% | 94.80% |
Cash | 11.19% | 5.20% |
Top 10 Holdings |
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Name | Sri Sharma | Renjith Sivaram Radhakrishnan |
Start Date | 30 Apr 2021 | 03 Jul 2023 |
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. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 13 Oct 2005 | 21 Aug 2023 |