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 | 1.91 | 1.55 |
NAV | ₹17.52 | ₹104.72 |
Fund Started | 11 Nov 2022 | 03 Feb 2014 |
Fund Size | ₹3132.66 Cr | ₹33608.53 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 | 2.80% | 3.76% |
3 Year | - | 29.04% |
5 Year | - | 32.99% |
1 Year
3 Year
5 Year
Equity | 98.24% | 82.04% |
Cash | 1.76% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
JK Cement Ltd. | 3.01% |
HDFC Asset Management Company Ltd. | 2.92% |
UNO Minda Ltd. | 2.58% |
Persistent Systems Ltd. | 2.57% |
Dixon Technologies (India) Ltd. | 2.56% |
Max Healthcare Institute Ltd. | 2.51% |
Trent Ltd. | 2.46% |
Indian Bank | 2.43% |
Eternal Ltd. | 2.39% |
One97 Communications Ltd. | 2.34% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
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