Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2 | 1.81 |
NAV | ₹13.91 | ₹100.32 |
Fund Started | 16 Aug 2022 | 31 Jul 2008 |
Fund Size | ₹2122.59 Cr | ₹4721.61 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 30 days. |
1 Year | 22.85% | 42.64% |
3 Year | - | 22.81% |
5 Year | - | 23.41% |
Equity | 96.50% | 97.40% |
Cash | 3.50% | 2.60% |
Top 10 Holdings |
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Name | Dwijendra Srivastava | Satish Ramanathan |
Start Date | 03 Nov 2015 | 01 Oct 2024 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 16 Aug 2022 | 31 Jul 2008 |