Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.4 | 1.71 |
NAV | ₹179.04 | ₹59.96 |
Fund Started | 07 May 2007 | 11 Nov 2013 |
Fund Size | ₹73510.09 Cr | ₹11284.53 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 | 13.47% | 11.76% |
3 Year | 24.98% | 11.00% |
5 Year | 25.80% | 24.41% |
1 Year
3 Year
5 Year
Equity | 90.52% | 97.31% |
Cash | 9.48% | -0.27% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 4.41% |
Coforge Ltd. | 3.72% |
Max Financial Services Ltd. | 3.54% |
Ipca Laboratories Ltd. | 3.44% |
The Federal Bank Ltd. | 3.25% |
Balkrishna Industries Ltd. | 3.05% |
Persistent Systems Ltd. | 2.98% |
Apollo Tyres Ltd. | 2.84% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Indian Bank | 2.49% |
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.53% |
Dixon Technologies (India) Ltd. | 3.50% |
Persistent Systems Ltd. | 3.49% |
UNO Minda Ltd. | 2.78% |
Info Edge (India) Ltd. | 2.57% |
The Indian Hotels Company Ltd. | 2.30% |
Varun Beverages Ltd. | 2.30% |
Solar Industries India Ltd. | 2.05% |
JK Cement Ltd. | 2.04% |
Zomato Ltd. | 2.01% |
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