Risk | Very High | High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.07 | 1.88 |
NAV | ₹12.90 | ₹132.61 |
Fund Started | 15 Jul 2020 | 19 Feb 2001 |
Fund Size | ₹103.59 Cr | ₹3025.56 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 7.01% | 36.78% |
3 Year | 5.74% | 19.19% |
5 Year | - | 26.59% |
Equity | 71.56% | 51.12% |
Cash | 13.98% | 40.16% |
Top 10 Holdings |
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Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Equity ETF and Stocks, Debt & Money Market Instruments. | The scheme aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 15 Jul 2020 | 19 Feb 2001 |