Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.6 | 1.77 |
NAV | ₹600.40 | ₹32.25 |
Fund Started | 26 May 2005 | 27 Sep 2019 |
Fund Size | ₹28660.38 Cr | ₹6840.21 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 33.21% | 49.92% |
3 Year | 16.91% | 23.29% |
5 Year | 21.77% | 25.30% |
Equity | 98.52% | 99.09% |
Cash | 1.48% | 0.62% |
Top 10 Holdings |
|
|
Name | Saurabh Pant | Ajay Khandelwal |
Start Date | 01 Jan 2022 | 16 Dec 2021 |
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising predominantly large cap and mid cap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 26 May 2005 | 27 Sep 2019 |