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 | 1.72 |
NAV | ₹35.09 | ₹96.15 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2059.62 Cr | ₹8666.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 15.78% | 30.69% |
3 Year | 19.30% | 22.65% |
5 Year | 25.60% | 28.58% |
1 Year
3 Year
5 Year
Equity | 100.02% | 97.33% |
Cash | -0.33% | 0.06% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.45% |
The Indian Hotels Company Ltd. | 2.26% |
Suzlon Energy Ltd. | 2.16% |
BSE Ltd. | 2.11% |
PB Fintech Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 2.00% |
Persistent Systems Ltd. | 1.99% |
Coforge Ltd. | 1.88% |
Lupin Ltd. | 1.66% |
The Federal Bank Ltd. | 1.43% |
Name | Assets |
---|---|
Persistent Systems Ltd. | 4.08% |
Dixon Technologies (India) Ltd. | 4.02% |
Lupin Ltd. | 2.76% |
PB Fintech Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Coforge Ltd. | 2.51% |
Solar Industries India Ltd. | 2.43% |
The Indian Hotels Company Ltd. | 2.40% |
CG Power and Industrial Solutions Ltd. | 2.25% |
UNO Minda Ltd. | 2.04% |
Name | Swapnil P Mayekar | Sahil Shah |
Start Date | 14 Jul 2022 | 24 Dec 2021 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 19 Aug 2019 | 09 Nov 2007 |
Description
Launch Date