Equity | Focused Fund
NAV
₹171.40 20 Jan 2025
Risk
Very High
Fund Size
₹1,103.59Cr
Lock-in
No Lock-in
Min One Time Amount
₹300
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹300
Exit Load
0.25% - For redemptions within 7 days from the date of allotment. Nil - For redemptions after 7 days from the date of allotment.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
15.17%
Expense ratio
1.25%
Type
OPEN
AUM (Fund Size)
₹1,103.59
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
S Bharath
29.73%
9.95%
8.94%
7.96%
5.52%
5.24%
5.04%
HDFC Bank 8.84%
ICICI Bank 7.11%
Axis Bank 4.56%
St Bk of India 4.31%
Kotak Mah. Bank 3.09%
IndusInd Bank 1.84%
Your investment will be at Very High Risk