Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.94 | 1.59 |
NAV | ₹16.54 | ₹110.44 |
Fund Started | 11 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹2729.64 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 | 28.07% | 54.04% |
3 Year | - | 34.84% |
5 Year | - | 33.05% |
1 Year
3 Year
5 Year
Equity | 96.16% | 99.39% |
Cash | 3.84% | 0.61% |
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 |
---|---|
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 | Ajay Khandelwal | Ajay Khandelwal |
Start Date | 16 Dec 2021 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 11 Nov 2022 | 03 Feb 2014 |
Description
Launch Date