Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.57 |
NAV | ₹165.95 | ₹84.75 |
Fund Started | 16 Jun 1999 | 12 Jun 2007 |
Fund Size | ₹94.93 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 32.66% | 29.38% |
3 Year | 13.26% | 17.32% |
5 Year | 18.47% | 19.67% |
Equity | 99.42% | 98.76% |
Cash | 0.58% | 1.23% |
Top 10 Holdings |
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Name | Rohit Seksaria | Akshay Sharma |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
Description | The scheme seeks to invest principally in securities that comprise Nifty 100 Equal Weight Index and subject to tracking errors endeavour to attain results commensurate with the Nifty 100 Equal Weight Index. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 16 Jun 1999 | 12 Jun 2007 |