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 | 1.92 | 1.39 |
NAV | ₹17.23 | ₹194.25 |
Fund Started | 11 Nov 2022 | 07 May 2007 |
Fund Size | ₹2961.93 Cr | ₹79717.67 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 | 6.42% | 7.91% |
3 Year | - | 32.29% |
5 Year | - | 31.99% |
1 Year
3 Year
5 Year
Equity | 96.24% | 91.78% |
Cash | 3.76% | 8.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Trent Ltd. | 2.93% |
JK Cement Ltd. | 2.91% |
Suzlon Energy Ltd. | 2.67% |
BSE Ltd. | 2.65% |
UNO Minda Ltd. | 2.64% |
HDFC Asset Management Company Ltd. | 2.62% |
Indian Bank | 2.55% |
The Phoenix Mills Ltd. | 2.51% |
Max Financial Services Ltd. | 2.45% |
Max Healthcare Institute Ltd. | 2.40% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.81% |
The Federal Bank Ltd. | 3.24% |
Coforge Ltd. | 3.22% |
Balkrishna Industries Ltd. | 2.94% |
Ipca Laboratories Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Indian Bank | 2.85% |
AU Small Finance Bank Ltd. | 2.56% |
Apollo Tyres Ltd. | 2.47% |
The Indian Hotels Company Ltd. | 2.38% |
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