Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.92 | 1.4 |
NAV | ₹16.77 | ₹175.78 |
Fund Started | 21 Sep 2022 | 07 May 2007 |
Fund Size | ₹740.33 Cr | ₹77967.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | 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 | 8.97% | 12.89% |
3 Year | - | 23.64% |
5 Year | - | 26.08% |
1 Year
3 Year
5 Year
Equity | 100.00% | 90.52% |
Cash | 0.00% | 9.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.45% |
The Indian Hotels Company Ltd. | 2.25% |
Suzlon Energy Ltd. | 2.16% |
BSE Ltd. | 2.11% |
PB Fintech Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 2.00% |
Persistent Systems Ltd. | 1.99% |
Coforge Ltd. | 1.88% |
Lupin Ltd. | 1.66% |
The Federal Bank Ltd. | 1.43% |
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 4.41% |
Coforge Ltd. | 3.72% |
Max Financial Services Ltd. | 3.54% |
Ipca Laboratories Ltd. | 3.44% |
The Federal Bank Ltd. | 3.25% |
Balkrishna Industries Ltd. | 3.05% |
Persistent Systems Ltd. | 2.98% |
Apollo Tyres Ltd. | 2.84% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Indian Bank | 2.49% |
Name | Harsh Sethi | Chirag Setalvad |
Start Date | 21 Sep 2022 | 28 Jun 2014 |
Name
Start Date
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 21 Sep 2022 | 07 May 2007 |
Description
Launch Date