Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.72 | 1.72 |
NAV | ₹30.08 | ₹362.07 |
Fund Started | 04 Jul 2019 | 08 Mar 2000 |
Fund Size | ₹4273.94 Cr | ₹10979.71 Cr |
Exit Load | - | - |
1 Year | 28.13% | 27.85% |
3 Year | 16.84% | 16.43% |
5 Year | 22.88% | 30.18% |
Equity | 81.29% | 93.04% |
Cash | -0.14% | 6.96% |
Top 10 Holdings |
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Name | Rukun Tarachandani | Ankit A Pande |
Start Date | 23 Oct 2023 | 22 Aug 2023 |
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 aims to generate capital appreciation by investing predominantly in equity shares with growth potential. The secondary objective is to give dividend and other income. |
Launch Date | 04 Jul 2019 | 08 Mar 2000 |