Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.76 | 1.68 |
NAV | ₹96.39 | ₹213.34 |
Fund Started | 25 Aug 2008 | 20 Aug 2004 |
Fund Size | ₹7513.82 Cr | ₹14968.50 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 32.53% | 36.64% |
3 Year | 17.29% | 21.92% |
5 Year | 30.93% | 22.45% |
Equity | 89.91% | 86.51% |
Cash | 8.76% | 13.15% |
Top 10 Holdings |
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Name | Ankit A Pande | Dhruv Muchhal |
Start Date | 22 Aug 2023 | 14 Sep 2023 |
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Aug 2008 | 20 Aug 2004 |