Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.95 | 1.73 |
NAV | ₹18.20 | ₹230.84 |
Fund Started | 03 Dec 2021 | 12 Feb 2001 |
Fund Size | ₹584.10 Cr | ₹9500.70 Cr |
Exit Load | - | 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 | 39.55% | 37.90% |
3 Year | - | 24.58% |
5 Year | - | 32.64% |
1 Year
3 Year
5 Year
Equity | 99.49% | 89.76% |
Cash | 0.51% | 7.63% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Suzlon Energy Ltd. | 2.66% |
Max Healthcare Institute Ltd. | 2.05% |
The Indian Hotels Company Ltd. | 1.68% |
Persistent Systems Ltd. | 1.62% |
Lupin Ltd. | 1.48% |
Dixon Technologies (India) Ltd. | 1.46% |
Cummins India Ltd. | 1.45% |
PB Fintech Ltd. | 1.44% |
Colgate-Palmolive (India) Ltd. | 1.41% |
BSE Ltd. | 1.40% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.72% |
Aurobindo Pharma Ltd. | 9.18% |
Steel Authority Of India Ltd. | 8.30% |
IRB Infrastructure Developers Ltd. | 7.93% |
Container Corporation Of India Ltd. | 7.91% |
Marico Ltd. | 5.86% |
ITC Ltd. | 5.34% |
Tata Communications Ltd. | 4.50% |
Linde India Ltd. | 4.28% |
Mphasis Ltd. | 3.61% |
Name | Kayzad Eghlim | Ankit A Pande |
Start Date | 03 Dec 2021 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 03 Dec 2021 | 12 Feb 2001 |
Description
Launch Date