Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | - | ₹500 |
Expense Ratio | 1.38 | 1.96 |
NAV | ₹46.44 | ₹162.19 |
Fund Started | 30 Dec 2016 | 12 Dec 2008 |
Fund Size | ₹226.95 Cr | ₹1435.90 Cr |
Exit Load | - | - |
1 Year | 24.62% | 32.78% |
3 Year | 14.24% | 15.89% |
5 Year | 27.39% | 24.42% |
Equity | 84.20% | 92.37% |
Cash | 15.80% | 5.54% |
Top 10 Holdings |
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Name | Rama Iyer Srinivasan | Alok Singh |
Start Date | 08 Sep 2020 | 01 Dec 2021 |
Description | The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. | The scheme seeks to build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 30 Dec 2016 | 12 Dec 2008 |