Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.88 | 1.68 |
NAV | ₹24.42 | ₹213.34 |
Fund Started | 19 Aug 2019 | 20 Aug 2004 |
Fund Size | ₹2021.65 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 26.31% | 36.64% |
3 Year | 12.02% | 21.92% |
5 Year | 17.69% | 22.45% |
Equity | 99.88% | 83.71% |
Cash | 0.09% | 15.95% |
Top 10 Holdings |
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Name | Swapnil P Mayekar | Dhruv Muchhal |
Start Date | 14 Jul 2022 | 14 Sep 2023 |
Description | The Scheme seeks investment return that corresponds to the performance of Nifty 500 Index subject to tracking error. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 19 Aug 2019 | 20 Aug 2004 |