Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.96 |
NAV | ₹112.70 | ₹162.19 |
Fund Started | 29 Sep 2005 | 12 Dec 2008 |
Fund Size | ₹6148.14 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 29.79% | 32.78% |
3 Year | 14.85% | 15.89% |
5 Year | 19.81% | 24.42% |
Equity | 98.60% | 92.37% |
Cash | 1.40% | 5.54% |
Top 10 Holdings |
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Name | Harsha Upadhyaya | Alok Singh |
Start Date | 08 Sep 2021 | 01 Dec 2021 |
Description | The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws. | 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 | 29 Sep 2005 | 12 Dec 2008 |