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 | ₹17.67 | ₹212.56 |
Fund Started | 03 Dec 2021 | 12 Feb 2001 |
Fund Size | ₹565.80 Cr | ₹8940.54 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 | 28.94% | 26.09% |
3 Year | - | 21.34% |
5 Year | - | 30.81% |
1 Year
3 Year
5 Year
Equity | 100.02% | 91.88% |
Cash | -0.02% | 5.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Suzlon Energy Ltd. | 2.38% |
Max Healthcare Institute Ltd. | 2.27% |
BSE Ltd. | 1.82% |
The Indian Hotels Company Ltd. | 1.78% |
Persistent Systems Ltd. | 1.71% |
PB Fintech Ltd. | 1.62% |
Dixon Technologies (India) Ltd. | 1.59% |
Lupin Ltd. | 1.58% |
Coforge Ltd. | 1.52% |
The Federal Bank Ltd. | 1.50% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.62% |
Aurobindo Pharma Ltd. | 9.32% |
Container Corporation Of India Ltd. | 7.75% |
IRB Infrastructure Developers Ltd. | 7.16% |
Tata Communications Ltd. | 5.86% |
Steel Authority Of India Ltd. | 5.81% |
Marico Ltd. | 5.73% |
ITC Ltd. | 5.35% |
Linde India Ltd. | 4.10% |
Lloyds Metals & Energy Ltd. | 3.79% |
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