Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.79 | 1.88 |
NAV | ₹82.19 | ₹114.49 |
Fund Started | 10 Jan 2007 | 20 Nov 2006 |
Fund Size | ₹6870.79 Cr | ₹3708.99 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
1 Year | 29.49% | 31.58% |
3 Year | 12.55% | 18.72% |
5 Year | 19.40% | 24.41% |
Equity | 97.76% | 93.04% |
Cash | 2.24% | 4.53% |
Top 10 Holdings |
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Name | Ravi Gopalakrishnan | Ankit A Pande |
Start Date | 16 May 2022 | 22 Aug 2023 |
Description | The scheme seeks capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stocks | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 10 Jan 2007 | 20 Nov 2006 |