Equity | Focused Fund
NAV
₹24.65 20 Jan 2025
Risk
Very High
Fund Size
₹1,867.56Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Age
5 years 1 months (Since Dec 05, 2019)
Return since Launch
19.22%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹1,867.56
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Meeta Shetty
22.30%
12.42%
10.06%
6.55%
6.08%
5.39%
5.32%
HDFC Bank 9.65%
Axis Bank 5.11%
ICICI Bank 4.86%
IndusInd Bank 2.68%
Tech Mahindra 8.45%
Your investment will be at Very High Risk