Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.39 |
NAV | ₹16.95 | ₹182.05 |
Fund Started | 28 Jul 2022 | 07 May 2007 |
Fund Size | ₹1493.79 Cr | ₹75037.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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 | 35.86% | 32.31% |
3 Year | - | 25.23% |
5 Year | - | 27.96% |
1 Year
3 Year
5 Year
Equity | 95.90% | 92.10% |
Cash | 4.08% | 7.90% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 4.51% |
Cummins India Ltd. | 3.12% |
Persistent Systems Ltd. | 3.07% |
Prestige Estates Projects Ltd. | 2.71% |
Dixon Technologies (India) Ltd. | 2.66% |
The Indian Hotels Company Ltd. | 2.52% |
CG Power and Industrial Solutions Ltd. | 2.47% |
Apar Industries Ltd. | 2.40% |
UNO Minda Ltd. | 2.28% |
Torrent Power Ltd. | 2.23% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.14% |
The Indian Hotels Company Ltd. | 3.84% |
The Federal Bank Ltd. | 3.42% |
Ipca Laboratories Ltd. | 3.35% |
Coforge Ltd. | 3.15% |
Balkrishna Industries Ltd. | 2.97% |
Indian Bank | 2.87% |
Apollo Tyres Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
Persistent Systems Ltd. | 2.57% |
Name | Nishita Shah | Chirag Setalvad |
Start Date | 24 May 2023 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 28 Jul 2022 | 07 May 2007 |
Description
Launch Date