Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.85 | 1.62 |
NAV | ₹116.04 | ₹104.20 |
Fund Started | 30 Aug 1994 | 03 Feb 2014 |
Fund Size | ₹129.21 Cr | ₹20055.68 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.48% | 56.76% |
3 Year | 15.81% | 31.90% |
5 Year | 22.00% | 31.38% |
1 Year
3 Year
5 Year
Equity | 93.94% | 97.60% |
Cash | 6.06% | 2.40% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bank of India | 4.22% |
Aditya Birla Capital Ltd. | 3.29% |
Inox Wind Energy Ltd. | 3.27% |
Coforge Ltd. | 3.18% |
Dalmia Bharat Ltd. | 3.10% |
The Federal Bank Ltd. | 2.89% |
The Indian Hotels Company Ltd. | 2.75% |
Astral Ltd. | 2.74% |
Steel Authority Of India Ltd. | 2.55% |
REC Ltd. | 2.45% |
Name | Assets |
---|---|
Coforge Ltd. | 9.88% |
Kalyan Jewellers India Ltd. | 9.50% |
Polycab India Ltd. | 9.29% |
Persistent Systems Ltd. | 8.04% |
JIO Financial Services Ltd. | 8.04% |
Bajaj Auto Ltd. | 6.71% |
Tube Investments Of India Ltd. | 6.03% |
Mahindra & Mahindra Ltd. | 5.18% |
Voltas Ltd. | 4.11% |
Zomato Ltd. | 3.92% |
Name | Hardik Shah | Ajay Khandelwal |
Start Date | 13 Jun 2023 | 16 Dec 2021 |
Name
Start Date
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. | 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 | 30 Aug 1994 | 03 Feb 2014 |
Description
Launch Date