Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.59 | 2.12 |
NAV | ₹209.26 | ₹14.29 |
Fund Started | 10 Nov 2003 | 21 Aug 2023 |
Fund Size | ₹1989.95 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 3 months |
1 Year | 31.35% | 41.93% |
3 Year | 16.21% | - |
5 Year | 24.77% | - |
Equity | 0.00% | 94.80% |
Cash | 100.00% | 5.20% |
Top 10 Holdings | - |
|
Name | Sankaran Naren | Renjith Sivaram Radhakrishnan |
Start Date | 27 Dec 2021 | 03 Jul 2023 |
Description | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. | 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 | 10 Nov 2003 | 21 Aug 2023 |