Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.59 |
NAV | ₹2749.76 | ₹110.44 |
Fund Started | 30 Oct 1993 | 03 Feb 2014 |
Fund Size | ₹12441.49 Cr | ₹22897.62 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 33.92% | 54.04% |
3 Year | 22.77% | 34.84% |
5 Year | 23.60% | 33.05% |
1 Year
3 Year
5 Year
Equity | 97.83% | 99.39% |
Cash | 2.17% | 0.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.97% |
Deepak Nitrite Ltd. | 2.41% |
Mphasis Ltd. | 2.33% |
Coromandel International Ltd. | 2.24% |
Persistent Systems Ltd. | 2.21% |
Prestige Estates Projects Ltd. | 2.16% |
PB Fintech Ltd. | 2.13% |
Crompton Greaves Consumer Electricals Ltd. | 2.10% |
Dixon Technologies (India) Ltd. | 2.08% |
Ipca Laboratories Ltd. | 2.04% |
Name | Assets |
---|---|
Polycab India Ltd. | 9.96% |
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.65% |
Zomato Ltd. | 9.47% |
Persistent Systems Ltd. | 7.74% |
Mahindra & Mahindra Ltd. | 6.15% |
JIO Financial Services Ltd. | 6.09% |
Trent Ltd. | 5.19% |
Bajaj Auto Ltd. | 4.44% |
Voltas Ltd. | 3.62% |
Name | Akhil Kalluri | Ajay Khandelwal |
Start Date | 08 Sep 2022 | 16 Dec 2021 |
Name
Start Date
Description | An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. | 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 | 30 Oct 1993 | 03 Feb 2014 |
Description
Launch Date