Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 1.39 |
NAV | ₹17.32 | ₹194.25 |
Fund Started | 28 Jul 2022 | 07 May 2007 |
Fund Size | ₹1679.78 Cr | ₹79717.67 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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 | 2.91% | 7.91% |
3 Year | - | 32.29% |
5 Year | - | 31.99% |
1 Year
3 Year
5 Year
Equity | 94.14% | 91.78% |
Cash | 5.83% | 8.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 3.07% |
Persistent Systems Ltd. | 3.01% |
Prestige Estates Projects Ltd. | 2.97% |
The Indian Hotels Company Ltd. | 2.59% |
Dixon Technologies (India) Ltd. | 2.46% |
PB Fintech Ltd. | 2.36% |
Solar Industries India Ltd. | 2.32% |
Coromandel International Ltd. | 2.20% |
CG Power and Industrial Solutions Ltd. | 2.14% |
Max Healthcare Institute Ltd. | 2.09% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.81% |
The Federal Bank Ltd. | 3.24% |
Coforge Ltd. | 3.22% |
Balkrishna Industries Ltd. | 2.94% |
Ipca Laboratories Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Indian Bank | 2.85% |
AU Small Finance Bank Ltd. | 2.56% |
Apollo Tyres Ltd. | 2.47% |
The Indian Hotels Company Ltd. | 2.38% |
Name | Nishita Shah | Chirag Setalvad |
Start Date | 24 May 2023 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of mid cap segment. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 28 Jul 2022 | 07 May 2007 |
Description
Launch Date