Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.91 | 1.57 |
NAV | ₹22.29 | ₹84.75 |
Fund Started | 18 Feb 2021 | 12 Jun 2007 |
Fund Size | ₹8120.78 Cr | ₹34105.04 Cr |
Exit Load | - | Exit load of 1% if redeemed within 7 days. |
1 Year | 38.09% | 29.38% |
3 Year | 15.71% | 17.32% |
5 Year | - | 19.67% |
Equity | 100.13% | 98.76% |
Cash | -0.13% | 1.23% |
Top 10 Holdings |
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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 | 18 Feb 2021 | 12 Jun 2007 |