Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.43 | 1.78 |
NAV | ₹1884.10 | ₹34.86 |
Fund Started | 08 Dec 1994 | 11 Feb 2015 |
Fund Size | ₹66225.06 Cr | ₹6703.63 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year
| Exit load of 0.5%, if redeemed within 90 days. |
1 Year | 41.29% | 25.17% |
3 Year | 22.45% | 7.89% |
5 Year | 23.16% | 20.58% |
Equity | 87.11% | 98.20% |
Cash | 12.28% | -0.10% |
Top 10 Holdings |
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Name | Dhruv Muchhal | Vivek Sharma |
Start Date | 14 Sep 2023 | 15 Apr 2024 |
Description | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. | The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. |
Launch Date | 08 Dec 1994 | 11 Feb 2015 |