Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.88 | 1.58 |
NAV | ₹29.33 | ₹93.83 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3326.35 Cr | ₹24488.00 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 | 7.26% | 25.91% |
3 Year | 19.52% | 27.66% |
5 Year | 22.85% | 26.62% |
1 Year
3 Year
5 Year
Equity | 95.93% | 75.62% |
Cash | 4.07% | 24.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 3.48% |
Max Healthcare Institute Ltd. | 3.19% |
State Bank of India | 2.97% |
Indian Bank | 2.34% |
The Federal Bank Ltd. | 2.11% |
ICICI Bank Ltd. | 2.07% |
Piramal Enterprises Ltd. | 2.00% |
Godrej Industries Ltd. | 1.98% |
The Ramco Cements Ltd. | 1.96% |
Blue Star Ltd. | 1.95% |
Name | Assets |
---|---|
Persistent Systems Ltd. | 9.85% |
Coforge Ltd. | 9.62% |
Kalyan Jewellers India Ltd. | 7.19% |
Trent Ltd. | 6.16% |
Dixon Technologies (India) Ltd. | 6.12% |
Polycab India Ltd. | 4.56% |
Max Healthcare Institute Ltd. | 3.49% |
Bharti Hexacom Ltd. | 3.36% |
One97 Communications Ltd. | 3.17% |
Oracle Financial Services Software Ltd. | 2.85% |
Name | Krishna Sanghavi | Ajay Khandelwal |
Start Date | 26 Oct 2020 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 08 Jan 2018 | 03 Feb 2014 |
Description
Launch Date