Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.36 | 1.89 |
NAV | ₹90.51 | ₹37.83 |
Fund Started | 10 Aug 2005 | 26 Jul 2007 |
Fund Size | ₹1000.18 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 0.5% if redeemed within 30 days | Exit load of 0.50% if redeemed within 3 months. |
1 Year | 37.31% | 36.98% |
3 Year | 18.45% | 20.63% |
5 Year | 23.34% | 32.84% |
Equity | 95.18% | 96.15% |
Cash | 4.82% | 2.47% |
Top 10 Holdings |
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Name | Rohit Seksaria | Ankit A Pande |
Start Date | 01 Jan 2022 | 22 Aug 2023 |
Description | The scheme aims to generate consistent long-term returns by investing predominantly in equity or equity related instruments of companies in the capital goods sector. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 10 Aug 2005 | 26 Jul 2007 |