Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.73 |
NAV | ₹2748.49 | ₹219.19 |
Fund Started | 30 Oct 1993 | 12 Feb 2001 |
Fund Size | ₹12441.49 Cr | ₹8941.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 33.75% | 20.21% |
3 Year | 23.18% | 23.72% |
5 Year | 23.64% | 32.02% |
1 Year
3 Year
5 Year
Equity | 97.83% | 91.91% |
Cash | 2.17% | 5.06% |
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 |
---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Name | Akhil Kalluri | Ankit A Pande |
Start Date | 08 Sep 2022 | 22 Aug 2023 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 30 Oct 1993 | 12 Feb 2001 |
Description
Launch Date