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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.77 | - |
NAV | ₹1275.20 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹12619.32 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
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.77
-
NAV
₹1275.20
-
Fund Started
24 Jun 2002
-
Fund Size
₹12619.32 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 16.87% | - |
3 Year | 22.14% | - |
5 Year | 20.67% | - |
1 Year
16.87%
-
3 Year
22.14%
-
5 Year
20.67%
-
Holding Analysis
Equity | 94.27% | - |
Cash | 5.73% | - |
Equity
94.27%
-
Cash
5.73%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Kalyan Jewellers India Ltd. | 3.65% |
Cummins India Ltd. | 3.20% |
The Federal Bank Ltd. | 3.05% |
Trent Ltd. | 2.82% |
Coromandel International Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Oberoi Realty Ltd. | 2.55% |
Persistent Systems Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.27% |
PB Fintech Ltd. | 2.02% |
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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.
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Launch Date
24 Jun 2002
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