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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.78 | - |
NAV | ₹344.63 | - |
Fund Started | 17 May 2004 | - |
Fund Size | ₹8681.31 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months. | - |
Returns
1 Year | 35.50% | - |
3 Year | 18.86% | - |
5 Year | 20.28% | - |
Holding Analysis
Equity | 91.18% | - |
Cash | 8.82% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Amey Sathe | - |
Start Date | 05 Apr 2023 | - |
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | - |
Launch Date | 17 May 2004 | - |
