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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.68 | - |
NAV | ₹316.40 | - |
Fund Started | 01 Aug 2005 | - |
Fund Size | ₹24902.62 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.68
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NAV
₹316.40
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Fund Started
01 Aug 2005
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Fund Size
₹24902.62 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year | 2.86% | - |
3 Year | 11.72% | - |
5 Year | 9.08% | - |
1 Year
2.86%
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3 Year
11.72%
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5 Year
9.08%
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Equity | 96.76% | - |
Cash | 3.01% | - |
Equity
96.76%
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Cash
3.01%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
Bajaj Finance Ltd. | 6.14% |
ICICI Bank Ltd. | 6.11% |
Eternal Ltd. | 5.29% |
Kotak Mahindra Bank Ltd. | 3.81% |
Info Edge (India) Ltd. | 3.75% |
Persistent Systems Ltd. | 3.57% |
Titan Company Ltd. | 3.40% |
LTIMindtree Ltd. | 3.34% |
Bharti Airtel Ltd. | 3.01% |
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Name | Akash Dilip Shah | - |
Start Date | 12 Jan 2026 | - |
Name
Akash Dilip Shah
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Start Date
12 Jan 2026
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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 the market capitalization spectrum. | - |
Launch Date | 01 Aug 2005 | - |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
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Launch Date
01 Aug 2005
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