Risk | Very High | Very High |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.05 | 1.62 |
NAV | ₹17.86 | ₹102.29 |
Fund Started | 04 Oct 2022 | 03 Feb 2014 |
Fund Size | ₹632.70 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 90 days | Exit load of 1% if redeemed within 1 year. |
1 Year | 38.10% | 57.39% |
3 Year | - | 30.30% |
5 Year | - | 30.89% |
Equity | 100.17% | 97.60% |
Cash | -0.17% | 2.40% |
Top 10 Holdings |
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Name | Sailesh Jain | Ajay Khandelwal |
Start Date | 16 Dec 2021 | 16 Dec 2021 |
Description | The scheme is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 04 Oct 2022 | 03 Feb 2014 |