Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.39 |
NAV | ₹417.49 | ₹181.84 |
Fund Started | 15 Jun 1994 | 07 May 2007 |
Fund Size | ₹4443.96 Cr | ₹75037.43 Cr |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year. |
1 Year | 30.89% | 34.46% |
3 Year | 18.01% | 23.98% |
5 Year | 24.52% | 28.29% |
Equity | 98.01% | 93.06% |
Cash | 1.99% | 6.94% |
Top 10 Holdings |
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Name | Abhinav Sharma | Chirag Setalvad |
Start Date | 01 Nov 2019 | 28 Jun 2014 |
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 15 Jun 1994 | 07 May 2007 |