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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.25 | - |
NAV | ₹161.35 | - |
Fund Started | 23 Sep 2005 | - |
Fund Size | ₹1173.33 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 7 days. | - |
Returns
1 Year | 30.50% | - |
3 Year | 12.55% | - |
5 Year | 19.00% | - |
Holding Analysis
Equity | 96.09% | - |
Cash | 3.91% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Ashwin Jain | - |
Start Date | 21 Oct 2024 | - |
About Fund
Description | The Scheme proposes to invest in equity and equity related securities. The portfolio will have no more than 30 stocks. | - |
Launch Date | 23 Sep 2005 | - |
