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 | 1.97 | 1.58 |
NAV | ₹15.30 | ₹96.55 |
Fund Started | 11 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹2782.45 Cr | ₹26421.09 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 | 12.84% | 30.99% |
3 Year | - | 27.75% |
5 Year | - | 27.75% |
1 Year
3 Year
5 Year
Equity | 97.00% | 90.80% |
Cash | 3.00% | 9.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 3.33% |
UNO Minda Ltd. | 2.94% |
Max Healthcare Institute Ltd. | 2.77% |
Dixon Technologies (India) Ltd. | 2.63% |
JK Cement Ltd. | 2.59% |
Shriram Finance Ltd | 2.45% |
Zomato Ltd. | 2.34% |
Suzlon Energy Ltd. | 2.26% |
The Federal Bank Ltd. | 2.17% |
Voltas Ltd. | 2.11% |
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 | 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