Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.76 | 1.88 |
NAV | ₹508.68 | ₹114.49 |
Fund Started | 25 Feb 1993 | 20 Nov 2006 |
Fund Size | ₹8390.40 Cr | ₹3708.99 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 15 days. |
1 Year | 24.85% | 31.58% |
3 Year | 14.68% | 18.72% |
5 Year | 18.72% | 24.41% |
Equity | 94.63% | 93.04% |
Cash | 5.37% | 4.53% |
Top 10 Holdings |
|
|
Name | Chandraprakash Padiyar | Ankit A Pande |
Start Date | 19 Oct 2018 | 22 Aug 2023 |
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 capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 25 Feb 1993 | 20 Nov 2006 |