Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.03 | 1.57 |
NAV | ₹23.17 | ₹84.75 |
Fund Started | 03 Dec 2019 | 12 Jun 2007 |
Fund Size | ₹297.07 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 | 45.47% | 29.38% |
3 Year | 14.76% | 17.32% |
5 Year | - | 19.67% |
Equity | 99.89% | 98.76% |
Cash | -0.02% | 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 investment return that corresponds to the performance of Nifty Next 50 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 | 03 Dec 2019 | 12 Jun 2007 |