Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 1.66 |
NAV | ₹794.00 | ₹237.82 |
Fund Started | 10 Sep 2002 | 21 Feb 2005 |
Fund Size | ₹5922.32 Cr | ₹22406.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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 | 5.35% | 2.17% |
3 Year | 24.05% | 23.21% |
5 Year | 27.54% | 29.26% |
1 Year
3 Year
5 Year
Equity | 98.45% | 93.94% |
Cash | 1.55% | 4.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Fortis Healthcare Ltd. | 3.37% |
AU Small Finance Bank Ltd. | 3.28% |
Max Financial Services Ltd. | 3.11% |
K.P.R. Mill Ltd. | 2.85% |
Torrent Power Ltd. | 2.55% |
Cholamandalam Financial Holdings Ltd. | 2.46% |
Glenmark Pharmaceuticals Ltd. | 2.34% |
Shriram Finance Ltd | 2.30% |
APL Apollo Tubes Ltd. | 2.30% |
Prestige Estates Projects Ltd. | 2.27% |
Name | Assets |
---|---|
Crisil Ltd. | 3.75% |
Sundaram Finance Ltd. | 3.42% |
Tata Elxsi Ltd. | 3.02% |
Schaeffler India Ltd. | 2.99% |
Shree Cement Ltd. | 2.97% |
Torrent Power Ltd. | 2.88% |
Max Healthcare Institute Ltd. | 2.76% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.50% |
Bharat Forge Ltd. | 2.49% |
The Federal Bank Ltd. | 2.43% |
Name | Dhaval Joshi | Sohini Andani |
Start Date | 21 Nov 2022 | 16 Sep 2010 |
Name
Start Date
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. | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. |
Launch Date | 10 Sep 2002 | 21 Feb 2005 |
Description
Launch Date