Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1 | 1.77 |
NAV | ₹31.84 | ₹198.59 |
Fund Started | 19 Aug 2019 | 12 Feb 2001 |
Fund Size | ₹1981.68 Cr | ₹8608.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.26% | -6.06% |
3 Year | 18.62% | 18.79% |
5 Year | 22.57% | 27.83% |
1 Year
3 Year
5 Year
Equity | 100.07% | 96.14% |
Cash | -0.15% | 0.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.45% |
BSE Ltd. | 2.24% |
Suzlon Energy Ltd. | 2.14% |
The Indian Hotels Company Ltd. | 2.09% |
Persistent Systems Ltd. | 1.98% |
Dixon Technologies (India) Ltd. | 1.78% |
PB Fintech Ltd. | 1.78% |
Coforge Ltd. | 1.71% |
Lupin Ltd. | 1.56% |
The Federal Bank Ltd. | 1.43% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.58% |
IRB Infrastructure Developers Ltd. | 8.22% |
Aurobindo Pharma Ltd. | 8.13% |
Container Corporation Of India Ltd. | 7.41% |
Marico Ltd. | 6.24% |
Tata Communications Ltd. | 5.77% |
Steel Authority Of India Ltd. | 5.29% |
Lloyds Metals & Energy Ltd. | 5.28% |
ITC Ltd. | 5.09% |
Linde India Ltd. | 3.49% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
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 at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 19 Aug 2019 | 12 Feb 2001 |
Description
Launch Date