Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.99 | 1.54 |
NAV | ₹103.24 | ₹104.44 |
Fund Started | 13 Mar 2006 | 03 Feb 2014 |
Fund Size | ₹2190.43 Cr | ₹34748.89 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 | 3.43% | 0.36% |
3 Year | 19.64% | 26.46% |
5 Year | 24.73% | 33.18% |
1 Year
3 Year
5 Year
Equity | 94.76% | 91.01% |
Cash | -0.57% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
GE Vernova T&D India Ltd | 3.38% |
Indian Bank | 2.74% |
PB Fintech Ltd. | 2.72% |
Hitachi Energy India Ltd. | 2.47% |
Hindustan Petroleum Corporation Ltd. | 2.23% |
Fortis Healthcare Ltd. | 2.21% |
Bharat Heavy Electricals Ltd. | 2.18% |
The Phoenix Mills Ltd. | 2.13% |
Navin Fluorine International Ltd. | 2.11% |
Bosch Ltd. | 2.00% |
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 22 Aug 2024 | 25 Jul 2025 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. | 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 | 13 Mar 2006 | 03 Feb 2014 |
Description
Launch Date