Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.97 | 2.12 |
NAV | ₹67.33 | ₹14.29 |
Fund Started | 29 Jan 2005 | 21 Aug 2023 |
Fund Size | ₹83.17 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 3 months |
1 Year | 33.26% | 41.93% |
3 Year | 17.50% | - |
5 Year | 21.29% | - |
Equity | 99.48% | 94.80% |
Cash | 0.51% | 5.20% |
Top 10 Holdings |
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Name | Akshay Sharma | Renjith Sivaram Radhakrishnan |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 29 Jan 2005 | 21 Aug 2023 |