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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.68 | - |
NAV | ₹145.11 | - |
Fund Started | 29 Sep 2006 | - |
Fund Size | ₹19215.83 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹145.11
-
Fund Started
29 Sep 2006
-
Fund Size
₹19215.83 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | 25.57% | - |
3 Year | 18.50% | - |
5 Year | 20.72% | - |
1 Year
25.57%
-
3 Year
18.50%
-
5 Year
20.72%
-
Holding Analysis
Equity | 94.92% | - |
Cash | 5.08% | - |
Equity
94.92%
-
Cash
5.08%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.93% |
Ipca Laboratories Ltd. | 3.46% |
Bharat Forge Ltd. | 3.07% |
Coromandel International Ltd. | 3.07% |
Power Finance Corporation Ltd. | 2.99% |
The Federal Bank Ltd. | 2.88% |
Supreme Industries Ltd. | 2.81% |
AU Small Finance Bank Ltd. | 2.70% |
The Phoenix Mills Ltd. | 2.64% |
Max Financial Services Ltd. | 2.63% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
-
About Fund
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. | - |
Launch Date | 29 Sep 2006 | - |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
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Launch Date
29 Sep 2006
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