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 | 2 | 1.57 |
NAV | ₹99.42 | ₹101.10 |
Fund Started | 13 Mar 2006 | 03 Feb 2014 |
Fund Size | ₹2136.80 Cr | ₹30401.09 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 | 0.82% | 8.32% |
3 Year | 25.43% | 36.01% |
5 Year | 27.31% | 36.42% |
1 Year
3 Year
5 Year
Equity | 91.51% | 68.82% |
Cash | 0.08% | 31.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Hitachi Energy India Ltd. | 2.71% |
GE Vernova T&D India Ltd. | 2.62% |
PB Fintech Ltd. | 2.47% |
The Federal Bank Ltd. | 2.36% |
The Phoenix Mills Ltd. | 2.34% |
Indian Bank | 2.31% |
Bharat Heavy Electricals Ltd. | 2.19% |
KPIT Technologies Ltd. | 2.19% |
Hindustan Petroleum Corporation Ltd. | 2.12% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.11% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.74% |
Kalyan Jewellers India Ltd. | 8.02% |
Polycab India Ltd. | 4.93% |
Bharti Hexacom Ltd. | 4.06% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.98% |
One97 Communications Ltd. | 3.78% |
Max Healthcare Institute Ltd. | 3.69% |
Kei Industries Ltd. | 3.27% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
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