Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.67 | 1.62 |
NAV | ₹140.66 | ₹102.29 |
Fund Started | 29 Sep 2006 | 03 Feb 2014 |
Fund Size | ₹19015.30 Cr | ₹20055.68 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% | 57.39% |
3 Year | 13.66% | 30.30% |
5 Year | 20.24% | 30.89% |
Equity | 95.63% | 97.60% |
Cash | 4.37% | 2.40% |
Top 10 Holdings |
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Name | Jay Kothari | Ajay Khandelwal |
Start Date | 16 Mar 2018 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 29 Sep 2006 | 03 Feb 2014 |