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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.87 | - |
NAV | ₹386.67 | - |
Fund Started | 02 Jan 1995 | - |
Fund Size | ₹6110.59 Cr | - |
Exit Load | Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months | - |
Returns
1 Year | 27.17% | - |
3 Year | 14.25% | - |
5 Year | 18.76% | - |
Holding Analysis
Equity | 70.45% | - |
Cash | 2.40% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sunil Madhukar Patil | - |
Start Date | 12 Dec 2022 | - |
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income. | - |
Launch Date | 02 Jan 1995 | - |
