Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.57 |
NAV | ₹20.34 | ₹84.75 |
Fund Started | 17 Sep 2020 | 12 Jun 2007 |
Fund Size | ₹3452.71 Cr | ₹34105.04 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 7 days. |
1 Year | 20.86% | 29.38% |
3 Year | 9.62% | 17.32% |
5 Year | 14.55% | 19.67% |
Equity | 94.86% | 98.76% |
Cash | 5.14% | 1.23% |
Top 10 Holdings |
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Name | Ashwin Jain | Akshay Sharma |
Start Date | 21 Oct 2024 | 01 Dec 2022 |
Description | The scheme seek to generate capital appreciation by investing in large cap stocks. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 17 Sep 2020 | 12 Jun 2007 |