Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.55 |
NAV | ₹127.15 | ₹283.62 |
Fund Started | 07 Jan 2008 | 14 Feb 2005 |
Fund Size | ₹3810.28 Cr | ₹38677.71 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 32.91% | 34.89% |
3 Year | 14.85% | 22.51% |
5 Year | 21.87% | 24.45% |
Equity | 98.16% | 98.02% |
Cash | 1.84% | 1.97% |
Top 10 Holdings |
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Name | Amit Nigam | Akshay Sharma |
Start Date | 09 Jul 2022 | 01 Dec 2022 |
Description | The fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 07 Jan 2008 | 14 Feb 2005 |