Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.95 | 1.42 |
NAV | ₹15.19 | ₹176.40 |
Fund Started | 11 Nov 2022 | 07 May 2007 |
Fund Size | ₹2608.37 Cr | ₹72610.08 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 | 6.60% | 9.06% |
3 Year | - | 26.20% |
5 Year | - | 33.41% |
1 Year
3 Year
5 Year
Equity | 95.18% | 93.02% |
Cash | 4.82% | 6.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 3.14% |
The Phoenix Mills Ltd. | 3.05% |
JK Cement Ltd. | 2.97% |
Max Healthcare Institute Ltd. | 2.65% |
UNO Minda Ltd. | 2.61% |
Indian Bank | 2.54% |
Suzlon Energy Ltd. | 2.40% |
The Federal Bank Ltd. | 2.23% |
NHPC Ltd. | 2.18% |
Max Financial Services Ltd. | 2.13% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.04% |
The Indian Hotels Company Ltd. | 3.69% |
The Federal Bank Ltd. | 3.39% |
Coforge Ltd. | 3.36% |
Ipca Laboratories Ltd. | 3.27% |
Balkrishna Industries Ltd. | 3.22% |
Hindustan Petroleum Corporation Ltd. | 2.76% |
Indian Bank | 2.75% |
Persistent Systems Ltd. | 2.73% |
Apollo Tyres Ltd. | 2.46% |
Name | Ajay Khandelwal | Chirag Setalvad |
Start Date | 16 Dec 2021 | 28 Jun 2014 |
Name
Start Date
Description | The Scheme seeks to generate capital appreciation by investing predominantly in equity and equity related instruments of mid cap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 11 Nov 2022 | 07 May 2007 |
Description
Launch Date