Equity | Focused Fund
NAV
₹366.34 20 Jan 2025
Risk
Very High
Fund Size
₹34,679.54Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 1 year from the date of allotment - 1%. For exit after 1 years from the date of allotment - NIL.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
15.89%
Expense ratio
0.75%
Type
OPEN
AUM (Fund Size)
₹34,679.54
Risk Grade
Very High
Benchmark
BSE 500 TRI
Fund Manager
R Srinivasan
Bharti Airtel PP 5.77%
Muthoot Finance 5.54%
St Bk of India 5.27%
Divi's Lab. 4.75%
Jubilant Food. 4.70%
HDFC Bank 4.60%
ICICI Bank 4.40%
Alphabet Inc. 8.16%
TREPS 5.30%
Lonza Group 3.77%
Samvardh. Mothe. 0.86%
TBILL-182D 0.21%
Margin amount for Derivative 0.04%
Net CA & Others -0.08%
Your investment will be at Very High Risk