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 | 2.07 | 1.58 |
NAV | ₹16.29 | ₹100.36 |
Fund Started | 28 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹1615.50 Cr | ₹26421.09 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 | 19.17% | 33.55% |
3 Year | - | 28.00% |
5 Year | - | 29.91% |
1 Year
3 Year
5 Year
Equity | 96.66% | 90.80% |
Cash | 3.09% | 9.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 4.08% |
Persistent Systems Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.13% |
The Indian Hotels Company Ltd. | 3.07% |
Prestige Estates Projects Ltd. | 2.64% |
Apar Industries Ltd. | 2.48% |
Cummins India Ltd. | 2.42% |
PB Fintech Ltd. | 2.41% |
CG Power and Industrial Solutions Ltd. | 2.36% |
UNO Minda Ltd. | 2.25% |
Name | Assets |
---|---|
Coforge Ltd. | 9.86% |
Kalyan Jewellers India Ltd. | 9.64% |
Polycab India Ltd. | 8.95% |
Trent Ltd. | 8.09% |
Persistent Systems Ltd. | 7.94% |
JIO Financial Services Ltd. | 5.14% |
Mahindra & Mahindra Ltd. | 3.98% |
Oracle Financial Services Software Ltd. | 3.86% |
One97 Communications Ltd. | 3.85% |
Voltas Ltd. | 3.39% |
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