Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.39 |
NAV | ₹97.81 | ₹182.05 |
Fund Started | 13 Mar 2006 | 07 May 2007 |
Fund Size | ₹2143.12 Cr | ₹75037.43 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | 30.67% | 32.31% |
3 Year | 17.96% | 25.23% |
5 Year | 24.87% | 27.96% |
1 Year
3 Year
5 Year
Equity | 92.66% | 92.10% |
Cash | -0.19% | 7.90% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
PB Fintech Ltd. | 3.97% |
Trent Ltd. | 3.33% |
Hitachi Energy India Ltd. | 3.22% |
Crisil Ltd. | 2.55% |
National Aluminium Company Ltd. | 2.33% |
Indian Bank | 2.21% |
KPIT Technologies Ltd. | 2.15% |
Dixon Technologies (India) Ltd. | 2.13% |
The Phoenix Mills Ltd. | 2.13% |
TVS Motor Company Ltd. | 2.09% |
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 | Miten Vora | Chirag Setalvad |
Start Date | 01 Dec 2022 | 28 Jun 2014 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 13 Mar 2006 | 07 May 2007 |
Description
Launch Date