Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.81 |
NAV | ₹58.52 | ₹99.43 |
Fund Started | 07 Apr 2014 | 31 Jul 2008 |
Fund Size | ₹12023.89 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
1 Year | 44.40% | 42.64% |
3 Year | 17.77% | 22.81% |
5 Year | 16.74% | 23.41% |
Equity | 97.20% | 97.40% |
Cash | 1.32% | 2.60% |
Top 10 Holdings |
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Name | Ajay Khandelwal | Satish Ramanathan |
Start Date | 16 Dec 2021 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 07 Apr 2014 | 31 Jul 2008 |