Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2 | 1.52 |
NAV | ₹19.61 | ₹371.26 |
Fund Started | 10 Nov 2021 | 09 May 2005 |
Fund Size | ₹1959.26 Cr | ₹40486.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 43.47% | 31.44% |
3 Year | - | 21.33% |
5 Year | - | 29.58% |
Equity | 93.10% | 87.20% |
Cash | 5.89% | 7.32% |
Top 10 Holdings |
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Name | Ankit A Pande | Dinesh Balachandran |
Start Date | 22 Aug 2023 | 04 May 2018 |
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy. |
Launch Date | 10 Nov 2021 | 09 May 2005 |