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Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹147.68 | - |
Fund Started | 29 Sep 2006 | - |
Fund Size | ₹19854.62 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
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Rating
1.0
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Min SIP Amount
₹100
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Expense Ratio
1.67
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NAV
₹147.68
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Fund Started
29 Sep 2006
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Fund Size
₹19854.62 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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1 Year | -1.33% | - |
3 Year | 19.12% | - |
5 Year | 16.03% | - |
1 Year
-1.33%
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3 Year
19.12%
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5 Year
16.03%
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Equity | 94.82% | - |
Cash | 5.18% | - |
Equity
94.82%
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Cash
5.18%
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Top 10 Holdings |
| - |
Top 10 Holdings
Coforge Ltd. | 4.75% |
Ipca Laboratories Ltd. | 3.39% |
L&T Finance Ltd. | 2.96% |
AU Small Finance Bank Ltd. | 2.89% |
Coromandel International Ltd. | 2.74% |
Max Financial Services Ltd. | 2.53% |
Voltas Ltd. | 2.52% |
Fortis Healthcare Ltd. | 2.39% |
Bharti Airtel Ltd. | 2.38% |
The Phoenix Mills Ltd. | 2.31% |
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Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
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Start Date
07 Mar 2024
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Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. | - |
Launch Date | 29 Sep 2006 | - |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
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Launch Date
29 Sep 2006
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