Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.96 | 1.88 |
NAV | ₹1374.69 | ₹114.49 |
Fund Started | 25 Sep 1995 | 20 Nov 2006 |
Fund Size | ₹5403.05 Cr | ₹3708.99 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 15 days. |
1 Year | 37.48% | 31.58% |
3 Year | 16.76% | 18.72% |
5 Year | 21.02% | 24.41% |
Equity | 96.89% | 93.04% |
Cash | 3.09% | 4.53% |
Top 10 Holdings |
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Name | Akshay Sharma | Ankit A Pande |
Start Date | 01 Dec 2022 | 22 Aug 2023 |
Description | The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 25 Sep 1995 | 20 Nov 2006 |