Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.99 | 1.55 |
NAV | ₹358.27 | ₹283.62 |
Fund Started | 03 Oct 2000 | 14 Feb 2005 |
Fund Size | ₹2758.72 Cr | ₹38677.71 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 365 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
1 Year | 28.41% | 34.89% |
3 Year | 13.11% | 22.51% |
5 Year | 19.56% | 24.45% |
Equity | 96.86% | 98.02% |
Cash | 3.14% | 1.97% |
Top 10 Holdings |
|
|
Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Description | The fund seeks to achieve long-term capital appreciation through investment primarily in equities. With professional management and diversification provided the AMC, the risk will be considerably lower. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 03 Oct 2000 | 14 Feb 2005 |