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 | 2.57 | 1.58 |
NAV | ₹112.33 | ₹100.36 |
Fund Started | 30 Aug 1994 | 03 Feb 2014 |
Fund Size | ₹126.57 Cr | ₹26421.09 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 | -0.98% | 33.55% |
3 Year | 12.71% | 28.00% |
5 Year | 19.92% | 29.91% |
1 Year
3 Year
5 Year
Equity | 95.46% | 90.80% |
Cash | 4.54% | 9.20% |
Equity
Cash
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% |
Name | Assets |
---|---|
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.64% |
Polycab India Ltd. | 8.95% |
Trent Ltd. | 8.09% |
Persistent Systems Ltd. | 7.94% |
JIO Financial Services Ltd. | 5.14% |
Mahindra & Mahindra Ltd. | 3.98% |
Oracle Financial Services Software Ltd. | 3.86% |
One97 Communications Ltd. | 3.85% |
Voltas Ltd. | 3.39% |
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