Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 0.13 |
NAV | ₹20.39 | ₹31.82 |
Fund Started | 17 Sep 2020 | 19 Jun 2018 |
Fund Size | ₹3452.71 Cr | ₹2165.02 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. | - |
1 Year | 20.86% | 39.14% |
3 Year | 9.62% | 32.07% |
5 Year | 14.55% | 25.21% |
Equity | 94.86% | 0.00% |
Cash | 5.14% | 100.00% |
Top 10 Holdings |
| - |
Name | Ashwin Jain | Kayzad Eghlim |
Start Date | 21 Oct 2024 | 03 Dec 2021 |
Description | The scheme seek to generate capital appreciation by investing in large cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 17 Sep 2020 | 19 Jun 2018 |