Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.68 |
NAV | ₹58.52 | ₹213.34 |
Fund Started | 07 Apr 2014 | 20 Aug 2004 |
Fund Size | ₹12023.89 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
1 Year | 44.40% | 36.64% |
3 Year | 17.77% | 21.92% |
5 Year | 16.74% | 22.45% |
Equity | 97.20% | 83.71% |
Cash | 1.32% | 15.95% |
Top 10 Holdings |
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Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 16 Dec 2021 | 14 Sep 2023 |
Description | The scheme seeks to achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 07 Apr 2014 | 20 Aug 2004 |