Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.99 | 1.4 |
NAV | ₹94.09 | ₹175.78 |
Fund Started | 13 Mar 2006 | 07 May 2007 |
Fund Size | ₹2186.47 Cr | ₹77967.21 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 | 12.17% | 12.89% |
3 Year | 16.86% | 23.64% |
5 Year | 22.40% | 26.08% |
1 Year
3 Year
5 Year
Equity | 93.97% | 90.52% |
Cash | 0.23% | 9.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
PB Fintech Ltd. | 3.86% |
Crisil Ltd. | 3.04% |
Hitachi Energy India Ltd. | 2.85% |
The Indian Hotels Company Ltd. | 2.81% |
Dixon Technologies (India) Ltd. | 2.67% |
Oracle Financial Services Software Ltd. | 2.32% |
Lupin Ltd. | 2.32% |
The Federal Bank Ltd. | 2.29% |
The Phoenix Mills Ltd. | 2.24% |
GE Vernova T&D India Ltd. | 2.14% |
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 | 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