Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.39 |
NAV | ₹33.30 | ₹188.99 |
Fund Started | 08 Jan 2018 | 07 May 2007 |
Fund Size | ₹3460.90 Cr | ₹76060.89 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 32.13% | 29.79% |
3 Year | 24.74% | 28.06% |
5 Year | 27.92% | 29.03% |
1 Year
3 Year
5 Year
Equity | 96.11% | 91.77% |
Cash | 3.89% | 8.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 3.36% |
State Bank of India | 3.10% |
Max Healthcare Institute Ltd. | 2.83% |
LTIMindtree Ltd. | 2.67% |
Indian Bank | 2.32% |
Godrej Industries Ltd. | 2.30% |
Piramal Enterprises Ltd. | 2.23% |
CG Power and Industrial Solutions Ltd. | 2.11% |
The Ramco Cements Ltd. | 2.08% |
Zomato Ltd. | 2.08% |
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% |
Name | Krishna Sanghavi | Chirag Setalvad |
Start Date | 26 Oct 2020 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 08 Jan 2018 | 07 May 2007 |
Description
Launch Date