Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.71 | 1.55 |
NAV | ₹634.49 | ₹283.62 |
Fund Started | 19 Feb 2001 | 14 Feb 2005 |
Fund Size | ₹10530.63 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 23.93% | 34.89% |
3 Year | 14.03% | 22.51% |
5 Year | 26.87% | 24.45% |
Equity | 93.03% | 98.02% |
Cash | 6.02% | 1.97% |
Top 10 Holdings |
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Name | Ankit A Pande | Akshay Sharma |
Start Date | 22 Aug 2023 | 01 Dec 2022 |
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 19 Feb 2001 | 14 Feb 2005 |