Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 1.62 |
NAV | ₹22.34 | ₹104.20 |
Fund Started | 15 Mar 2021 | 03 Feb 2014 |
Fund Size | ₹285.42 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 29.73% | 56.76% |
3 Year | 19.75% | 31.90% |
5 Year | - | 31.38% |
1 Year
3 Year
5 Year
Equity | 99.97% | 97.60% |
Cash | 0.03% | 2.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Suzlon Energy Ltd. | 2.38% |
Max Healthcare Institute Ltd. | 2.26% |
BSE Ltd. | 1.81% |
The Indian Hotels Company Ltd. | 1.78% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.61% |
Dixon Technologies (India) Ltd. | 1.59% |
Lupin Ltd. | 1.58% |
Coforge Ltd. | 1.52% |
The Federal Bank Ltd. | 1.49% |
Name | Assets |
---|---|
Coforge Ltd. | 9.88% |
Kalyan Jewellers India Ltd. | 9.50% |
Polycab India Ltd. | 9.29% |
Persistent Systems Ltd. | 8.04% |
JIO Financial Services Ltd. | 8.04% |
Bajaj Auto Ltd. | 6.71% |
Tube Investments Of India Ltd. | 6.03% |
Mahindra & Mahindra Ltd. | 5.18% |
Voltas Ltd. | 4.11% |
Zomato Ltd. | 3.92% |
Name | Haresh Mehta | Ajay Khandelwal |
Start Date | 31 Mar 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 15 Mar 2021 | 03 Feb 2014 |
Description
Launch Date