Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.05 | 1.68 |
NAV | ₹45.27 | ₹213.34 |
Fund Started | 22 Apr 2013 | 20 Aug 2004 |
Fund Size | ₹1924.61 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 | 21.14% | 36.64% |
3 Year | 9.36% | 21.92% |
5 Year | 13.68% | 22.45% |
Equity | 99.90% | 83.71% |
Cash | 0.10% | 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 investing in upto 30 companies with focus in multi cap space. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 22 Apr 2013 | 20 Aug 2004 |