Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.57 |
NAV | ₹16.14 | ₹84.56 |
Fund Started | 21 Jan 2022 | 12 Jun 2007 |
Fund Size | ₹862.39 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 7 days. |
1 Year | 35.24% | 27.96% |
3 Year | - | 18.29% |
5 Year | - | 19.32% |
Equity | 100.31% | 98.76% |
Cash | -0.70% | 1.23% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the performance of Nifty 200 Momentum 30 Total Return Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 21 Jan 2022 | 12 Jun 2007 |