Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.35 | 1.57 |
NAV | ₹17.22 | ₹86.01 |
Fund Started | 04 Dec 2020 | 12 Jun 2007 |
Fund Size | ₹360.06 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 7 days. |
1 Year | 27.64% | 31.56% |
3 Year | 9.90% | 17.93% |
5 Year | - | 19.75% |
Equity | 95.62% | 98.27% |
Cash | 4.38% | 1.72% |
Top 10 Holdings |
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Name | Vishal Jajoo | Akshay Sharma |
Start Date | 05 May 2023 | 01 Dec 2022 |
Description | The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 04 Dec 2020 | 12 Jun 2007 |