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 | 1.89 | 1.59 |
NAV | ₹33.31 | ₹110.36 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3460.90 Cr | ₹22897.62 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 | 32.08% | 53.74% |
3 Year | 25.04% | 35.23% |
5 Year | 27.94% | 33.06% |
1 Year
3 Year
5 Year
Equity | 96.11% | 99.39% |
Cash | 3.89% | 0.61% |
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 |
---|---|
Polycab India Ltd. | 9.96% |
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.65% |
Zomato Ltd. | 9.47% |
Persistent Systems Ltd. | 7.74% |
Mahindra & Mahindra Ltd. | 6.15% |
JIO Financial Services Ltd. | 6.09% |
Trent Ltd. | 5.19% |
Bajaj Auto Ltd. | 4.44% |
Voltas Ltd. | 3.62% |
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