Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.07 | 1.39 |
NAV | ₹16.02 | ₹177.85 |
Fund Started | 28 Jul 2022 | 07 May 2007 |
Fund Size | ₹1615.50 Cr | ₹77967.21 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 | 17.93% | 14.83% |
3 Year | - | 24.44% |
5 Year | - | 25.91% |
1 Year
3 Year
5 Year
Equity | 96.89% | 90.52% |
Cash | 3.09% | 9.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 4.08% |
Persistent Systems Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.13% |
The Indian Hotels Company Ltd. | 3.07% |
Prestige Estates Projects Ltd. | 2.64% |
Apar Industries Ltd. | 2.48% |
Cummins India Ltd. | 2.42% |
PB Fintech Ltd. | 2.41% |
CG Power and Industrial Solutions Ltd. | 2.36% |
UNO Minda Ltd. | 2.25% |
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 4.41% |
Coforge Ltd. | 3.72% |
Max Financial Services Ltd. | 3.54% |
Ipca Laboratories Ltd. | 3.44% |
The Federal Bank Ltd. | 3.25% |
Balkrishna Industries Ltd. | 3.05% |
Persistent Systems Ltd. | 2.98% |
Apollo Tyres Ltd. | 2.84% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Indian Bank | 2.49% |
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