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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.16 | - |
NAV | ₹474.69 | - |
Fund Started | 15 Feb 1999 | - |
Fund Size | ₹1763.03 Cr | - |
Exit Load | Exit load of 1% if redeemed within 15 days | - |
Returns
1 Year | 7.10% | - |
3 Year | 12.08% | - |
5 Year | 13.36% | - |
Holding Analysis
Equity | 96.80% | - |
Cash | 2.18% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Priyanka Khandelwal | - |
Start Date | 01 Jul 2022 | - |
About Fund
Description | The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. | - |
Launch Date | 15 Feb 1999 | - |
