Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.65 | 1.71 |
NAV | ₹235.53 | ₹388.53 |
Fund Started | 21 Feb 2005 | 25 Jun 2004 |
Fund Size | ₹22338.38 Cr | ₹12280.21 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 34.98% | 54.82% |
3 Year | 20.60% | 22.26% |
5 Year | 28.27% | 24.53% |
1 Year
3 Year
5 Year
Equity | 95.83% | 101.03% |
Cash | 4.78% | 0.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Torrent Power Ltd. | 4.01% |
Sundaram Finance Ltd. | 3.52% |
Voltas Ltd. | 3.30% |
Crisil Ltd. | 3.29% |
Schaeffler India Ltd. | 2.76% |
Thermax Ltd. | 2.74% |
Coromandel International Ltd. | 2.62% |
Carborundum Universal Ltd. | 2.62% |
K.P.R. Mill Ltd. | 2.56% |
Max Healthcare Institute Ltd. | 2.43% |
Name | Assets |
---|---|
Suzlon Energy Ltd. | 5.89% |
Trent Ltd. | 3.92% |
Dixon Technologies (India) Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.38% |
JSW Energy Ltd. | 3.30% |
Zomato Ltd. | 3.27% |
CG Power and Industrial Solutions Ltd. | 3.26% |
Godrej Properties Ltd. | 3.02% |
Cummins India Ltd. | 3.01% |
PB Fintech Ltd. | 2.85% |
Name | Sohini Andani | Sonal Gupta |
Start Date | 16 Sep 2010 | 01 Apr 2024 |
Name
Start Date
Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 21 Feb 2005 | 25 Jun 2004 |
Description
Launch Date