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Risk

Very High
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Rating

5.0
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Min SIP Amount

₹500
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Expense Ratio

1.83
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NAV

₹43.67
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Fund Started

08 Sep 2020
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Fund Size

₹5066.03 Cr
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Exit Load

With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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1 Year

7.02%
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3 Year

21.71%
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5 Year

27.48%
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Equity

86.55%
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Cash

13.26%
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Top 10 Holdings

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Name

-
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Start Date

-
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Description

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
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Launch Date

08 Sep 2020
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