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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹797.70 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹5969.95 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
2.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.87
-
NAV
₹797.70
-
Fund Started
10 Sep 2002
-
Fund Size
₹5969.95 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | -3.85% | - |
3 Year | 18.86% | - |
5 Year | 23.87% | - |
1 Year
-3.85%
-
3 Year
18.86%
-
5 Year
23.87%
-
Holding Analysis
Equity | 97.99% | - |
Cash | 2.01% | - |
Equity
97.99%
-
Cash
2.01%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
AU Small Finance Bank Ltd. | 3.38% |
Max Financial Services Ltd. | 3.29% |
Fortis Healthcare Ltd. | 3.18% |
Thermax Ltd. | 2.63% |
APL Apollo Tubes Ltd. | 2.57% |
JK Cement Ltd. | 2.56% |
K.P.R. Mill Ltd. | 2.48% |
The Federal Bank Ltd. | 2.40% |
Prestige Estates Projects Ltd. | 2.40% |
Mphasis Ltd. | 2.26% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
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About Fund
Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | - |
Launch Date | 10 Sep 2002 | - |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
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Launch Date
10 Sep 2002
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