Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 2.12 |
NAV | ₹17.07 | ₹15.05 |
Fund Started | 28 Mar 2022 | 21 Aug 2023 |
Fund Size | ₹2679.29 Cr | ₹1199.71 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month. | Exit load of 1%, if redeemed within 3 months |
1 Year | 36.02% | 53.61% |
3 Year | - | - |
5 Year | - | - |
Equity | 86.53% | 98.99% |
Cash | 12.58% | 1.01% |
Top 10 Holdings |
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Name | Sharmila D'mello | Renjith Sivaram Radhakrishnan |
Start Date | 01 Apr 2022 | 03 Jul 2023 |
Description | The scheme seeks to generate long-term capital appreciation by investing in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing theme. | 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 | 28 Mar 2022 | 21 Aug 2023 |