Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 1.68 |
NAV | ₹27.11 | ₹213.34 |
Fund Started | 09 Sep 2020 | 20 Aug 2004 |
Fund Size | ₹3293.20 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 | 51.11% | 36.64% |
3 Year | 17.55% | 21.92% |
5 Year | - | 22.45% |
Equity | 95.04% | 83.71% |
Cash | 4.96% | 15.95% |
Top 10 Holdings |
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Name | Hiten Jain | Dhruv Muchhal |
Start Date | 01 Dec 2023 | 14 Sep 2023 |
Description | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 09 Sep 2020 | 20 Aug 2004 |