- 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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.52 | - |
NAV | ₹105.04 | - |
Fund Started | 30 Aug 1994 | - |
Fund Size | ₹119.95 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.52
-
NAV
₹105.04
-
Fund Started
30 Aug 1994
-
Fund Size
₹119.95 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -5.47% | - |
3 Year | 14.69% | - |
5 Year | 17.20% | - |
1 Year
-5.47%
-
3 Year
14.69%
-
5 Year
17.20%
-
Holding Analysis
Equity | 93.55% | - |
Cash | 6.45% | - |
Equity
93.55%
-
Cash
6.45%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bank of India | 4.70% |
Aurobindo Pharma Ltd. | 4.01% |
Coforge Ltd. | 3.72% |
Container Corporation Of India Ltd. | 3.71% |
Dalmia Bharat Ltd. | 3.41% |
Aditya Birla Capital Ltd. | 3.13% |
Hindustan Petroleum Corporation Ltd. | 3.08% |
AU Small Finance Bank Ltd. | 2.92% |
The Federal Bank Ltd. | 2.86% |
CreditAccess Grameen Ltd. | 2.84% |
-
Fund Manager
Name | Hardik Shah | - |
Start Date | 13 Jun 2023 | - |
Name
Hardik Shah
-
Start Date
13 Jun 2023
-
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. | - |
Launch Date | 30 Aug 1994 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
-
Launch Date
30 Aug 1994
-
