Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 0.13 |
NAV | ₹86.98 | ₹31.82 |
Fund Started | 23 Dec 2005 | 19 Jun 2018 |
Fund Size | ₹50446.90 Cr | ₹2165.02 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
1 Year | 22.58% | 39.14% |
3 Year | 10.84% | 32.07% |
5 Year | 16.20% | 25.21% |
Equity | 96.41% | 0.00% |
Cash | 2.70% | 100.00% |
Top 10 Holdings |
| - |
Name | Sohini Andani | Kayzad Eghlim |
Start Date | 16 Sep 2010 | 03 Dec 2021 |
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time). | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 23 Dec 2005 | 19 Jun 2018 |