Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.68 |
NAV | ₹17.82 | ₹213.34 |
Fund Started | 24 Jan 2022 | 20 Aug 2004 |
Fund Size | ₹2259.68 Cr | ₹14968.50 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 year |
1 Year | 39.51% | 36.64% |
3 Year | - | 21.92% |
5 Year | - | 22.45% |
Equity | 98.59% | 83.71% |
Cash | 1.41% | 15.95% |
Top 10 Holdings |
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Name | Amit Ganatra | Dhruv Muchhal |
Start Date | 01 Sep 2022 | 14 Sep 2023 |
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 24 Jan 2022 | 20 Aug 2004 |