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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.66 | - |
NAV | ₹104.97 | - |
Fund Started | 22 Aug 2005 | - |
Fund Size | ₹22092.90 Cr | - |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | - |
Returns
1 Year | 23.04% | - |
3 Year | 9.87% | - |
5 Year | 15.69% | - |
Holding Analysis
Equity | 95.66% | - |
Cash | 4.34% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Rama Iyer Srinivasan | - |
Start Date | 08 Sep 2020 | - |
About Fund
Description | The scheme would invest in equities and equity related instruments of companies spanning the entire market capitalization spectrum. The fund will invest 50-90 per cent in large-cap stocks, 10-40 per cent in mid-cap stocks and upto 10 per cent in small-cap stocks. | - |
Launch Date | 22 Aug 2005 | - |
