Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.58 |
NAV | ₹94.09 | ₹96.55 |
Fund Started | 13 Mar 2006 | 03 Feb 2014 |
Fund Size | ₹2186.47 Cr | ₹26421.09 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% | 30.99% |
3 Year | 16.86% | 27.75% |
5 Year | 22.40% | 27.75% |
1 Year
3 Year
5 Year
Equity | 93.97% | 90.80% |
Cash | 0.23% | 9.20% |
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 |
---|---|
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.64% |
Polycab India Ltd. | 8.95% |
Trent Ltd. | 8.09% |
Persistent Systems Ltd. | 7.94% |
JIO Financial Services Ltd. | 5.14% |
Mahindra & Mahindra Ltd. | 3.98% |
Oracle Financial Services Software Ltd. | 3.86% |
One97 Communications Ltd. | 3.85% |
Voltas Ltd. | 3.39% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 13 Mar 2006 | 03 Feb 2014 |
Description
Launch Date