Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.08 | 1.55 |
NAV | ₹16.31 | ₹283.62 |
Fund Started | 06 Oct 2022 | 14 Feb 2005 |
Fund Size | ₹1349.65 Cr | ₹38677.71 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 37.00% | 34.89% |
3 Year | - | 22.51% |
5 Year | - | 24.45% |
Equity | 98.85% | 98.02% |
Cash | 1.14% | 1.97% |
Top 10 Holdings |
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Name | Yogesh Patil | Akshay Sharma |
Start Date | 20 Oct 2021 | 01 Dec 2022 |
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. | 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 | 06 Oct 2022 | 14 Feb 2005 |