Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.7 | 1.96 |
NAV | ₹122.11 | ₹161.30 |
Fund Started | 25 Jul 2005 | 12 Dec 2008 |
Fund Size | ₹15673.23 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 31.01% | 32.26% |
3 Year | 14.87% | 15.70% |
5 Year | 17.72% | 24.43% |
Equity | 98.47% | 92.37% |
Cash | 1.52% | 5.54% |
Top 10 Holdings |
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Name | Akshay Sharma | Alok Singh |
Start Date | 01 Dec 2022 | 01 Dec 2021 |
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 25 Jul 2005 | 12 Dec 2008 |