Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.76 | 1.77 |
NAV | ₹508.68 | ₹31.29 |
Fund Started | 25 Feb 1993 | 27 Sep 2019 |
Fund Size | ₹8390.40 Cr | ₹6840.21 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days | Exit load of 1% if redeemed within 1 year. |
1 Year | 24.85% | 43.60% |
3 Year | 14.68% | 21.49% |
5 Year | 18.72% | 24.54% |
Equity | 94.37% | 98.73% |
Cash | 5.63% | -0.11% |
Top 10 Holdings |
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Name | Chandraprakash Padiyar | Ajay Khandelwal |
Start Date | 19 Oct 2018 | 16 Dec 2021 |
Description | The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. | The Scheme seeks to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. |
Launch Date | 25 Feb 1993 | 27 Sep 2019 |