- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.73 | - |
NAV | ₹1365.24 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹12425.29 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.73
-
NAV
₹1365.24
-
Fund Started
24 Jun 2002
-
Fund Size
₹12425.29 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 35.63% | - |
3 Year | 26.65% | - |
5 Year | 24.76% | - |
1 Year
35.63%
-
3 Year
26.65%
-
5 Year
24.76%
-
Holding Analysis
Equity | 94.07% | - |
Cash | 5.93% | - |
Equity
94.07%
-
Cash
5.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kalyan Jewellers India Ltd. | 3.55% |
Cummins India Ltd. | 3.45% |
The Federal Bank Ltd. | 3.39% |
Trent Ltd. | 2.83% |
Coromandel International Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.41% |
Persistent Systems Ltd. | 2.30% |
Lupin Ltd. | 2.29% |
Oberoi Realty Ltd. | 2.24% |
Indian Bank | 2.11% |
-
Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
About Fund
Description | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. | - |
Launch Date | 24 Jun 2002 | - |
Description
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
-
Launch Date
24 Jun 2002
-
