Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 0.52 | 1.57 |
NAV | ₹145.60 | ₹84.75 |
Fund Started | 20 Feb 2003 | 12 Jun 2007 |
Fund Size | ₹989.76 Cr | ₹34105.04 Cr |
Exit Load | Exit load of 0.25% if redeemed within 7 days | Exit load of 1% if redeemed within 7 days. |
1 Year | 21.50% | 29.38% |
3 Year | 9.75% | 17.32% |
5 Year | 15.09% | 19.67% |
Equity | 99.92% | 98.76% |
Cash | 0.08% | 1.23% |
Top 10 Holdings |
|
|
Name | Sonam Udasi | Akshay Sharma |
Start Date | 01 Apr 2016 | 01 Dec 2022 |
Description | The scheme aims to provide medium to long term capital gains, by investing in equity shares of only those companies comprised in the Nifty 50 Index and in the same proportion as that of the index, regardless of their investment merit. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 20 Feb 2003 | 12 Jun 2007 |