Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.96 |
NAV | ₹30.08 | ₹162.19 |
Fund Started | 04 Jul 2019 | 12 Dec 2008 |
Fund Size | ₹4273.94 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 28.13% | 32.78% |
3 Year | 16.84% | 15.89% |
5 Year | 22.88% | 24.42% |
Equity | 81.29% | 92.37% |
Cash | -0.14% | 5.54% |
Top 10 Holdings |
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Name | Rukun Tarachandani | Alok Singh |
Start Date | 23 Oct 2023 | 01 Dec 2021 |
Description | The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 04 Jul 2019 | 12 Dec 2008 |