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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.57 | - |
NAV | ₹112.33 | - |
Fund Started | 30 Aug 1994 | - |
Fund Size | ₹126.57 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.57
-
NAV
₹112.33
-
Fund Started
30 Aug 1994
-
Fund Size
₹126.57 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -0.98% | - |
3 Year | 12.71% | - |
5 Year | 19.92% | - |
1 Year
-0.98%
-
3 Year
12.71%
-
5 Year
19.92%
-
Holding Analysis
Equity | 95.46% | - |
Cash | 4.54% | - |
Equity
95.46%
-
Cash
4.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 4.32% |
Coforge Ltd. | 4.12% |
Bank of India | 4.04% |
Dalmia Bharat Ltd. | 3.05% |
The Indian Hotels Company Ltd. | 2.98% |
Aditya Birla Capital Ltd. | 2.94% |
The Federal Bank Ltd. | 2.89% |
Inox Wind Energy Ltd. | 2.83% |
Container Corporation Of India Ltd. | 2.65% |
Astral Ltd. | 2.61% |
-
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
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