Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.86 | 1.58 |
NAV | ₹14.11 | ₹105.62 |
Fund Started | 18 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹371.52 Cr | ₹26421.09 Cr |
Exit Load | - | 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 | 14.94% | 43.64% |
3 Year | - | 30.93% |
5 Year | - | 31.29% |
1 Year
3 Year
5 Year
Equity | 100.08% | 90.80% |
Cash | -0.08% | 9.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 4.92% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.49% |
Persistent Systems Ltd. | 3.40% |
Coforge Ltd. | 3.22% |
Dixon Technologies (India) Ltd. | 3.19% |
HDFC Asset Management Company Ltd. | 3.08% |
Marico Ltd. | 3.04% |
Page Industries Ltd. | 2.93% |
Cummins India Ltd. | 2.79% |
Polycab India Ltd. | 2.62% |
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 | Anil Ghelani | Ajay Khandelwal |
Start Date | 24 Jul 2019 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | 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 | 18 Jul 2022 | 03 Feb 2014 |
Description
Launch Date