Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.39 |
NAV | ₹140.66 | ₹181.84 |
Fund Started | 29 Sep 2006 | 07 May 2007 |
Fund Size | ₹19015.30 Cr | ₹75037.43 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year. |
1 Year | 30.96% | 34.46% |
3 Year | 13.66% | 23.98% |
5 Year | 20.24% | 28.29% |
Equity | 95.63% | 92.10% |
Cash | 4.37% | 7.90% |
Top 10 Holdings |
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Name | Jay Kothari | Chirag Setalvad |
Start Date | 16 Mar 2018 | 28 Jun 2014 |
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. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 29 Sep 2006 | 07 May 2007 |