Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.17 | 2.03 |
NAV | ₹94.41 | ₹191.00 |
Fund Started | 20 Mar 2006 | 16 Sep 2004 |
Fund Size | ₹1564.46 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 1% if redeemed within 1 month. |
1 Year | 24.26% | 28.14% |
3 Year | 15.70% | 17.28% |
5 Year | 17.55% | 22.95% |
Equity | 95.17% | 95.52% |
Cash | 4.83% | 4.45% |
Top 10 Holdings |
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Name | Ratish Varier | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Description | The scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit directly from consumption led demand in India. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 20 Mar 2006 | 16 Sep 2004 |