Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.08 | 1.59 |
NAV | ₹17.84 | ₹110.36 |
Fund Started | 28 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹1547.46 Cr | ₹22897.62 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 | 32.66% | 53.74% |
3 Year | - | 35.23% |
5 Year | - | 33.06% |
1 Year
3 Year
5 Year
Equity | 96.22% | 99.39% |
Cash | 3.76% | 0.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 4.15% |
Persistent Systems Ltd. | 3.26% |
Cummins India Ltd. | 2.93% |
The Indian Hotels Company Ltd. | 2.90% |
Dixon Technologies (India) Ltd. | 2.89% |
Prestige Estates Projects Ltd. | 2.64% |
CG Power and Industrial Solutions Ltd. | 2.48% |
Apar Industries Ltd. | 2.36% |
UNO Minda Ltd. | 2.35% |
PB Fintech Ltd. | 2.11% |
Name | Assets |
---|---|
Polycab India Ltd. | 9.96% |
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.65% |
Zomato Ltd. | 9.47% |
Persistent Systems Ltd. | 7.74% |
Mahindra & Mahindra Ltd. | 6.15% |
JIO Financial Services Ltd. | 6.09% |
Trent Ltd. | 5.19% |
Bajaj Auto Ltd. | 4.44% |
Voltas Ltd. | 3.62% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 28 Jul 2022 | 03 Feb 2014 |
Description
Launch Date