Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.95 | 1.58 |
NAV | ₹15.19 | ₹95.38 |
Fund Started | 11 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹2608.37 Cr | ₹27780.18 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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 | 6.60% | 16.72% |
3 Year | - | 29.29% |
5 Year | - | 37.72% |
1 Year
3 Year
5 Year
Equity | 95.18% | 68.04% |
Cash | 4.82% | 13.51% |
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 |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Name | Ajay Khandelwal | Ajay Khandelwal |
Start Date | 16 Dec 2021 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 11 Nov 2022 | 03 Feb 2014 |
Description
Launch Date