Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.86 | 1.77 |
NAV | ₹13.38 | ₹200.35 |
Fund Started | 18 Jul 2022 | 12 Feb 2001 |
Fund Size | ₹368.36 Cr | ₹8608.01 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.18% | -1.60% |
3 Year | - | 18.70% |
5 Year | - | 28.58% |
1 Year
3 Year
5 Year
Equity | 99.98% | 97.50% |
Cash | 0.02% | -0.57% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 5.47% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.64% |
Marico Ltd. | 3.37% |
Persistent Systems Ltd. | 3.35% |
HDFC Asset Management Company Ltd. | 3.00% |
Page Industries Ltd. | 2.92% |
Coforge Ltd. | 2.91% |
Dixon Technologies (India) Ltd. | 2.81% |
Cummins India Ltd. | 2.62% |
Tata Elxsi Ltd. | 2.41% |
Name | Assets |
---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Name | Anil Ghelani | Ankit A Pande |
Start Date | 24 Jul 2019 | 22 Aug 2023 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 18 Jul 2022 | 12 Feb 2001 |
Description
Launch Date