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 | 1.57 | 2.07 |
NAV | ₹112.43 | ₹21.01 |
Fund Started | 31 Jan 2011 | 15 Feb 2021 |
Fund Size | ₹30501.51 Cr | ₹1200.64 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | 4.12% | -1.21% |
3 Year | 24.20% | 29.38% |
5 Year | 25.08% | - |
1 Year
3 Year
5 Year
Equity | 94.15% | 97.95% |
Cash | 0.72% | 2.02% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Fortis Healthcare Ltd. | 3.08% |
Coromandel International Ltd. | 2.92% |
The Indian Hotels Company Ltd. | 2.75% |
Solar Industries India Ltd. | 2.60% |
Persistent Systems Ltd. | 2.59% |
Bharti Hexacom Ltd. | 2.47% |
JK Cement Ltd. | 2.20% |
The Federal Bank Ltd. | 2.09% |
Coforge Ltd. | 1.92% |
PI Industries Ltd. | 1.90% |
Name | Assets |
---|---|
Solar Industries India Ltd. | 3.05% |
Max Healthcare Institute Ltd. | 2.40% |
Indian Bank | 2.31% |
Suzlon Energy Ltd. | 2.18% |
Housing & Urban Development Corporation Ltd. | 1.90% |
PB Fintech Ltd. | 1.83% |
The Federal Bank Ltd. | 1.82% |
SRF Ltd. | 1.77% |
Fortis Healthcare Ltd. | 1.77% |
Sundaram Finance Ltd. | 1.72% |
Name | Vinayak Jayanath | Dhimant Shah |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to achieve long term capital appreciation by investing predominantly in equity & equity related instruments of Mid Cap companies. | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. |
Launch Date | 31 Jan 2011 | 15 Feb 2021 |
Description
Launch Date