Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.8 | 1.57 |
NAV | ₹23.94 | ₹84.75 |
Fund Started | 08 Jun 2018 | 12 Jun 2007 |
Fund Size | ₹4691.67 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 45.90% | 29.38% |
3 Year | 14.99% | 17.32% |
5 Year | 18.95% | 19.67% |
Equity | 100.04% | 98.76% |
Cash | -0.04% | 1.23% |
Top 10 Holdings |
|
|
Name | Sharwan Kumar Goyal | Akshay Sharma |
Start Date | 02 Jul 2018 | 01 Dec 2022 |
Description | The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 08 Jun 2018 | 12 Jun 2007 |