Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.39 | 1.69 |
NAV | ₹193.40 | ₹66.14 |
Fund Started | 07 May 2007 | 11 Nov 2013 |
Fund Size | ₹75296.23 Cr | ₹11408.38 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 46.19% | 32.95% |
3 Year | 28.00% | 15.56% |
5 Year | 31.00% | 32.09% |
1 Year
3 Year
5 Year
Equity | 92.13% | 96.78% |
Cash | 7.87% | -0.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 3.75% |
Max Financial Services Ltd. | 3.45% |
The Federal Bank Ltd. | 3.23% |
Ipca Laboratories Ltd. | 3.07% |
Hindustan Petroleum Corporation Ltd. | 2.85% |
Balkrishna Industries Ltd. | 2.75% |
Apollo Tyres Ltd. | 2.74% |
Aurobindo Pharma Ltd. | 2.72% |
Indian Bank | 2.69% |
Tata Communications Ltd. | 2.66% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.37% |
UNO Minda Ltd. | 3.07% |
Persistent Systems Ltd. | 2.76% |
Max Healthcare Institute Ltd. | 2.67% |
The Phoenix Mills Ltd. | 2.43% |
Info Edge (India) Ltd. | 2.25% |
Solar Industries India Ltd. | 2.22% |
ICICI Lombard General Insurance Company Ltd. | 2.11% |
Cholamandalam Investment and Finance Company Ltd. | 2.07% |
HDFC Asset Management Company Ltd. | 2.06% |
Name | Chirag Setalvad | Vivek Sharma |
Start Date | 28 Jun 2014 | 15 Apr 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
Launch Date | 07 May 2007 | 11 Nov 2013 |
Description
Launch Date