Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.87 | 2.15 |
NAV | ₹16.06 | ₹85.64 |
Fund Started | 01 Aug 2022 | 03 Jul 2008 |
Fund Size | ₹1101.95 Cr | ₹1120.71 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
1 Year | 31.70% | 28.69% |
3 Year | - | 15.32% |
5 Year | - | 20.99% |
Equity | 100.03% | 93.86% |
Cash | -0.03% | 6.14% |
Top 10 Holdings |
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Name | Mehul Dama | Ankit A Pande |
Start Date | 01 Aug 2022 | 22 Aug 2023 |
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Alpha Low Volatility 30 Index before expenses, subject to tracking errors. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 01 Aug 2022 | 03 Jul 2008 |