Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.6 | 1.88 |
NAV | ₹583.43 | ₹114.25 |
Fund Started | 26 May 2005 | 20 Nov 2006 |
Fund Size | ₹28660.38 Cr | ₹3708.99 Cr |
Exit Load | Exit load of 0.10% if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 29.26% | 31.58% |
3 Year | 15.45% | 18.72% |
5 Year | 20.96% | 24.41% |
Equity | 97.56% | 93.04% |
Cash | 2.44% | 4.53% |
Top 10 Holdings |
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Name | Saurabh Pant | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 26 May 2005 | 20 Nov 2006 |