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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | - | 1.75 |
NAV | - | ₹1386.30 |
Fund Started | - | 24 Jun 2002 |
Fund Size | - | ₹12595.54 Cr |
Exit Load | - | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
-
1.75
NAV
-
₹1386.30
Fund Started
-
24 Jun 2002
Fund Size
-
₹12595.54 Cr
Exit Load
-
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | - | -0.64% |
3 Year | - | 22.42% |
5 Year | - | 26.01% |
1 Year
-
-0.64%
3 Year
-
22.42%
5 Year
-
26.01%
Holding Analysis
Equity | - | 95.63% |
Cash | - | 4.37% |
Equity
-
95.63%
Cash
-
4.37%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | - | Ratish Varier |
Start Date | - | 01 Jan 2022 |
Name
-
Ratish Varier
Start Date
-
01 Jan 2022
About Fund
Description | - | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | - | 24 Jun 2002 |
Description
-
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
-
24 Jun 2002
