Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 2.15 |
NAV | ₹84.75 | ₹85.65 |
Fund Started | 12 Jun 2007 | 03 Jul 2008 |
Fund Size | ₹34105.04 Cr | ₹1120.71 Cr |
Exit Load | Exit load of 1% if redeemed within 7 days. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 29.38% | 28.69% |
3 Year | 17.32% | 15.32% |
5 Year | 19.67% | 20.99% |
Equity | 98.76% | 93.86% |
Cash | 1.23% | 6.14% |
Top 10 Holdings |
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Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Description | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 12 Jun 2007 | 03 Jul 2008 |