Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.56 | 1.54 |
NAV | ₹114.76 | ₹103.30 |
Fund Started | 31 Jan 2011 | 03 Feb 2014 |
Fund Size | ₹32069.13 Cr | ₹37500.86 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 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.21% | -4.53% |
3 Year | 18.56% | 25.45% |
5 Year | 19.15% | 29.65% |
1 Year
3 Year
5 Year
Equity | 94.19% | 87.22% |
Cash | 0.01% | 12.77% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.04% |
The Federal Bank Ltd. | 2.81% |
The Indian Hotels Company Ltd. | 2.50% |
JK Cement Ltd. | 2.41% |
Bharti Hexacom Ltd. | 2.39% |
GE Vernova T&D India Ltd | 2.32% |
Dixon Technologies (India) Ltd. | 2.10% |
UNO Minda Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 2.06% |
Schaeffler India Ltd. | 1.96% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 9.47% |
Coforge Ltd. | 9.32% |
One97 Communications Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.68% |
Eternal Ltd. | 8.47% |
Kalyan Jewellers India Ltd. | 8.16% |
Trent Ltd. | 6.26% |
Polycab India Ltd. | 5.49% |
Kaynes Technology India Ltd. | 4.47% |
Kei Industries Ltd. | 4.30% |
Name | Vinayak Jayanath | Ajay Khandelwal |
Start Date | 12 Dec 2023 | 25 Jul 2025 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 31 Jan 2011 | 03 Feb 2014 |
Description
Launch Date