Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.5 | 1.57 |
NAV | ₹86.98 | ₹84.75 |
Fund Started | 23 Dec 2005 | 12 Jun 2007 |
Fund Size | ₹50446.90 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 7 days. |
1 Year | 22.58% | 29.38% |
3 Year | 10.84% | 17.32% |
5 Year | 16.20% | 19.67% |
Equity | 96.41% | 98.76% |
Cash | 2.70% | 1.23% |
Top 10 Holdings |
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Name | Sohini Andani | Akshay Sharma |
Start Date | 16 Sep 2010 | 01 Dec 2022 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 23 Dec 2005 | 12 Jun 2007 |