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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.13 | - |
NAV | ₹37.22 | - |
Fund Started | 29 Jun 2016 | - |
Fund Size | ₹1320.72 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 3 months. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.13
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NAV
₹37.22
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Fund Started
29 Jun 2016
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Fund Size
₹1320.72 Cr
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Exit Load
Exit load of 1%, if redeemed within 3 months.
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1 Year | -7.36% | - |
3 Year | 16.89% | - |
5 Year | 19.46% | - |
1 Year
-7.36%
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3 Year
16.89%
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5 Year
19.46%
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Equity | 74.27% | - |
Cash | 4.60% | - |
Equity
74.27%
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Cash
4.60%
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Top 10 Holdings |
| - |
Top 10 Holdings
Indian Bank | 3.33% |
Jindal Stainless Ltd. | 3.30% |
UNO Minda Ltd. | 3.11% |
Housing & Urban Development Corporation Ltd. | 2.86% |
Hindustan Copper Ltd. | 2.60% |
PB Fintech Ltd. | 2.48% |
Eris Lifesciences Ltd. | 2.45% |
Bharat Dynamics Ltd. | 2.25% |
TD Power Systems Ltd. | 2.24% |
Glenmark Pharmaceuticals Ltd. | 2.21% |
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Name | Alok Singh | - |
Start Date | 31 Jul 2025 | - |
Name
Alok Singh
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Start Date
31 Jul 2025
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Description | The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. | - |
Launch Date | 29 Jun 2016 | - |
Description
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
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Launch Date
29 Jun 2016
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