Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.59 | 1.59 |
NAV | ₹110.36 | ₹4058.31 |
Fund Started | 03 Feb 2014 | 25 Sep 1995 |
Fund Size | ₹22897.62 Cr | ₹34583.63 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 53.74% | 29.27% |
3 Year | 35.23% | 26.61% |
5 Year | 33.06% | 29.22% |
1 Year
3 Year
5 Year
Equity | 99.39% | 98.08% |
Cash | 0.61% | 1.92% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Power Finance Corporation Ltd. | 2.86% |
Persistent Systems Ltd. | 2.86% |
Cholamandalam Financial Holdings Ltd. | 2.60% |
BSE Ltd. | 2.56% |
Fortis Healthcare Ltd. | 2.53% |
The Federal Bank Ltd. | 2.44% |
Voltas Ltd. | 2.40% |
Varun Beverages Ltd. | 2.26% |
Dixon Technologies (India) Ltd. | 1.97% |
Indus Towers Ltd. | 1.82% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
Name
Start Date
Description | 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. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 03 Feb 2014 | 25 Sep 1995 |
Description
Launch Date