Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.55 | 1.74 |
NAV | ₹283.62 | ₹759.05 |
Fund Started | 14 Feb 2005 | 24 Aug 1994 |
Fund Size | ₹38677.71 Cr | ₹14152.04 Cr |
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 12 months |
1 Year | 34.89% | 34.51% |
3 Year | 22.51% | 17.44% |
5 Year | 24.45% | 21.18% |
Equity | 98.02% | 91.52% |
Cash | 1.97% | 7.83% |
Top 10 Holdings |
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Name | Akshay Sharma | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Description | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 14 Feb 2005 | 24 Aug 1994 |