Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.7 | 1.75 |
NAV | ₹59.73 | ₹212.69 |
Fund Started | 11 Nov 2013 | 12 Feb 2001 |
Fund Size | ₹11284.53 Cr | ₹8891.20 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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 | 9.44% | 8.73% |
3 Year | 8.68% | 19.11% |
5 Year | 25.94% | 29.93% |
1 Year
3 Year
5 Year
Equity | 95.92% | 97.50% |
Cash | 0.56% | -0.57% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.77% |
Persistent Systems Ltd. | 3.25% |
Max Healthcare Institute Ltd. | 3.11% |
UNO Minda Ltd. | 2.83% |
Info Edge (India) Ltd. | 2.48% |
Solar Industries India Ltd. | 2.28% |
Varun Beverages Ltd. | 2.27% |
The Indian Hotels Company Ltd. | 2.11% |
Zomato Ltd. | 2.05% |
CG Power and Industrial Solutions Ltd. | 2.04% |
Name | Assets |
---|---|
Aurobindo Pharma Ltd. | 8.96% |
Reliance Industries Ltd. | 8.92% |
IRB Infrastructure Developers Ltd. | 7.94% |
Container Corporation Of India Ltd. | 7.25% |
Tata Communications Ltd. | 5.83% |
Marico Ltd. | 5.76% |
Steel Authority Of India Ltd. | 5.39% |
ITC Ltd. | 5.32% |
Lloyds Metals & Energy Ltd. | 4.82% |
Bharat Forge Ltd. | 3.49% |
Name | Vivek Sharma | Ankit A Pande |
Start Date | 15 Apr 2024 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 11 Nov 2013 | 12 Feb 2001 |
Description
Launch Date