Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.11 | 1.57 |
NAV | ₹15.77 | ₹95.95 |
Fund Started | 28 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹1491.10 Cr | ₹27780.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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 | 7.40% | 18.15% |
3 Year | - | 29.58% |
5 Year | - | 37.80% |
1 Year
3 Year
5 Year
Equity | 93.94% | 68.04% |
Cash | 6.03% | 13.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 3.26% |
Persistent Systems Ltd. | 3.21% |
The Indian Hotels Company Ltd. | 2.98% |
Dixon Technologies (India) Ltd. | 2.49% |
PB Fintech Ltd. | 2.33% |
CG Power and Industrial Solutions Ltd. | 2.24% |
Prestige Estates Projects Ltd. | 2.23% |
Coromandel International Ltd. | 2.14% |
Max Healthcare Institute Ltd. | 2.10% |
UNO Minda Ltd. | 2.03% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Name | Nishita Shah | Ajay Khandelwal |
Start Date | 24 May 2023 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 28 Jul 2022 | 03 Feb 2014 |
Description
Launch Date