Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.62 |
NAV | ₹3976.88 | ₹105.10 |
Fund Started | 25 Sep 1995 | 03 Feb 2014 |
Fund Size | ₹33922.40 Cr | ₹20055.68 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 | 37.13% | 57.88% |
3 Year | 24.60% | 33.52% |
5 Year | 28.95% | 31.99% |
1 Year
3 Year
5 Year
Equity | 97.27% | 97.60% |
Cash | 2.71% | 2.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Cholamandalam Financial Holdings Ltd. | 2.78% |
Power Finance Corporation Ltd. | 2.68% |
Persistent Systems Ltd. | 2.66% |
BSE Ltd. | 2.49% |
Fortis Healthcare Ltd. | 2.44% |
Voltas Ltd. | 2.43% |
The Federal Bank Ltd. | 2.40% |
Max Financial Services Ltd. | 1.93% |
Tube Investments Of India Ltd. | 1.82% |
NTPC Ltd. | 1.82% |
Name | Assets |
---|---|
Coforge Ltd. | 9.88% |
Kalyan Jewellers India Ltd. | 9.50% |
Polycab India Ltd. | 9.29% |
Persistent Systems Ltd. | 8.04% |
JIO Financial Services Ltd. | 8.04% |
Bajaj Auto Ltd. | 6.71% |
Tube Investments Of India Ltd. | 6.03% |
Mahindra & Mahindra Ltd. | 5.18% |
Voltas Ltd. | 4.11% |
Zomato Ltd. | 3.92% |
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 25 Sep 1995 | 03 Feb 2014 |
Description
Launch Date