Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.68 |
NAV | ₹13.91 | ₹213.34 |
Fund Started | 16 Aug 2022 | 20 Aug 2004 |
Fund Size | ₹2122.59 Cr | ₹14968.50 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year |
1 Year | 22.90% | 36.47% |
3 Year | - | 21.82% |
5 Year | - | 22.39% |
Equity | 97.86% | 86.51% |
Cash | 2.14% | 13.15% |
Top 10 Holdings |
|
|
Name | Dwijendra Srivastava | Dhruv Muchhal |
Start Date | 03 Nov 2015 | 14 Sep 2023 |
Description | The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 16 Aug 2022 | 20 Aug 2004 |