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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.39 | - |
NAV | ₹186.73 | - |
Fund Started | 07 May 2007 | - |
Fund Size | ₹76060.89 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.39
-
NAV
₹186.73
-
Fund Started
07 May 2007
-
Fund Size
₹76060.89 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
-
Returns
1 Year | 25.87% | - |
3 Year | 26.17% | - |
5 Year | 28.46% | - |
1 Year
25.87%
-
3 Year
26.17%
-
5 Year
28.46%
-
Holding Analysis
Equity | 91.77% | - |
Cash | 8.23% | - |
Equity
91.77%
-
Cash
8.23%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
The Indian Hotels Company Ltd. | 4.19% |
Max Financial Services Ltd. | 3.67% |
The Federal Bank Ltd. | 3.51% |
Coforge Ltd. | 3.43% |
Ipca Laboratories Ltd. | 3.20% |
Balkrishna Industries Ltd. | 2.87% |
Apollo Tyres Ltd. | 2.81% |
Persistent Systems Ltd. | 2.79% |
Indian Bank | 2.76% |
Hindustan Petroleum Corporation Ltd. | 2.64% |
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Fund Manager
Name | Chirag Setalvad | - |
Start Date | 28 Jun 2014 | - |
Name
Chirag Setalvad
-
Start Date
28 Jun 2014
-
About Fund
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | - |
Launch Date | 07 May 2007 | - |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
-
Launch Date
07 May 2007
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