Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.62 | 1.59 |
NAV | ₹102.29 | ₹3919.72 |
Fund Started | 03 Feb 2014 | 25 Sep 1995 |
Fund Size | ₹20055.68 Cr | ₹33922.40 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 months |
1 Year | 57.39% | 36.93% |
3 Year | 30.30% | 21.89% |
5 Year | 30.89% | 28.65% |
Equity | 97.60% | 97.27% |
Cash | 2.40% | 2.71% |
Top 10 Holdings |
|
|
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
Description | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 03 Feb 2014 | 25 Sep 1995 |