Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.58 | 1.73 |
NAV | ₹117.14 | ₹215.55 |
Fund Started | 30 Aug 1994 | 12 Feb 2001 |
Fund Size | ₹129.21 Cr | ₹8940.54 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.48% | 26.09% |
3 Year | 15.81% | 21.34% |
5 Year | 22.00% | 30.81% |
1 Year
3 Year
5 Year
Equity | 93.94% | 91.88% |
Cash | 6.06% | 5.89% |
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 |
---|---|
Reliance Industries Ltd. | 9.62% |
Aurobindo Pharma Ltd. | 9.32% |
Container Corporation Of India Ltd. | 7.75% |
IRB Infrastructure Developers Ltd. | 7.16% |
Tata Communications Ltd. | 5.86% |
Steel Authority Of India Ltd. | 5.81% |
Marico Ltd. | 5.73% |
ITC Ltd. | 5.35% |
Linde India Ltd. | 4.10% |
Lloyds Metals & Energy Ltd. | 3.79% |
Name | Hardik Shah | Ankit A Pande |
Start Date | 13 Jun 2023 | 22 Aug 2023 |
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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 30 Aug 1994 | 12 Feb 2001 |
Description
Launch Date