Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.59 | 1.39 |
NAV | ₹4086.76 | ₹190.50 |
Fund Started | 25 Sep 1995 | 07 May 2007 |
Fund Size | ₹34583.63 Cr | ₹76060.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 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 | 26.62% | 28.25% |
3 Year | 25.94% | 27.73% |
5 Year | 28.93% | 28.81% |
1 Year
3 Year
5 Year
Equity | 98.08% | 91.77% |
Cash | 1.92% | 8.23% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
The Indian Hotels Company Ltd. | 4.19% |
Max Financial Services Ltd. | 3.67% |
The Federal Bank Ltd. | 3.51% |
Coforge Ltd. | 3.43% |
Ipca Laboratories Ltd. | 3.20% |
Balkrishna Industries Ltd. | 2.87% |
Apollo Tyres Ltd. | 2.81% |
Persistent Systems Ltd. | 2.79% |
Indian Bank | 2.76% |
Hindustan Petroleum Corporation Ltd. | 2.64% |
Name | Akshay Sharma | Chirag Setalvad |
Start Date | 01 Dec 2022 | 28 Jun 2014 |
Name
Start Date
Description | 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. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 25 Sep 1995 | 07 May 2007 |
Description
Launch Date