Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.94 | 1.39 |
NAV | ₹16.55 | ₹192.16 |
Fund Started | 11 Nov 2022 | 07 May 2007 |
Fund Size | ₹2729.64 Cr | ₹76060.89 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 | 30.86% | 30.66% |
3 Year | - | 29.01% |
5 Year | - | 29.49% |
1 Year
3 Year
5 Year
Equity | 96.16% | 91.77% |
Cash | 3.84% | 8.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 3.24% |
UNO Minda Ltd. | 2.99% |
Shriram Finance Ltd | 2.61% |
JK Cement Ltd. | 2.46% |
Max Healthcare Institute Ltd. | 2.46% |
Zomato Ltd. | 2.40% |
Dixon Technologies (India) Ltd. | 2.36% |
Suzlon Energy Ltd. | 2.34% |
Indian Bank | 2.29% |
Mazagon Dock Shipbuilders Ltd. | 2.07% |
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 4.19% |
Max Financial Services Ltd. | 3.67% |
The Federal Bank Ltd. | 3.51% |
Coforge Ltd. | 3.43% |
Ipca Laboratories Ltd. | 3.20% |
Balkrishna Industries Ltd. | 2.87% |
Apollo Tyres Ltd. | 2.81% |
Persistent Systems Ltd. | 2.79% |
Indian Bank | 2.76% |
Hindustan Petroleum Corporation Ltd. | 2.64% |
Name | Ajay Khandelwal | Chirag Setalvad |
Start Date | 16 Dec 2021 | 28 Jun 2014 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 11 Nov 2022 | 07 May 2007 |
Description
Launch Date