Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.85 | 1.68 |
NAV | ₹113.51 | ₹213.34 |
Fund Started | 14 Nov 2006 | 20 Aug 2004 |
Fund Size | ₹8476.61 Cr | ₹14968.50 Cr |
Exit Load | Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. | Exit load of 1% if redeemed within 1 year |
1 Year | 21.31% | 36.64% |
3 Year | 11.65% | 21.92% |
5 Year | 19.52% | 22.45% |
Equity | 93.34% | 86.51% |
Cash | 6.63% | 13.15% |
Top 10 Holdings |
|
|
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Description | The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 14 Nov 2006 | 20 Aug 2004 |