Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.91 | 1.96 |
NAV | ₹122.66 | ₹162.19 |
Fund Started | 20 Nov 2006 | 12 Dec 2008 |
Fund Size | ₹2918.68 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 32.05% | 32.78% |
3 Year | 12.01% | 15.89% |
5 Year | 18.33% | 24.42% |
Equity | 99.33% | 92.37% |
Cash | 0.67% | 5.54% |
Top 10 Holdings |
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Name | Amit Nigam | Alok Singh |
Start Date | 09 Jul 2022 | 01 Dec 2021 |
Description | The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. It intends to invest across market capitalisation sectors utilizing bottom up approach. It will aim to have concentrated well researched portfolio, which would be around 20 - 50 stocks. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 20 Nov 2006 | 12 Dec 2008 |