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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.65 | - |
NAV | ₹148.56 | - |
Fund Started | 29 Sep 2006 | - |
Fund Size | ₹19162.03 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.65
-
NAV
₹148.56
-
Fund Started
29 Sep 2006
-
Fund Size
₹19162.03 Cr
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Exit Load
Exit load of 1% if redeemed less than 12 months
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Returns
1 Year | 2.79% | - |
3 Year | 19.27% | - |
5 Year | 19.04% | - |
1 Year
2.79%
-
3 Year
19.27%
-
5 Year
19.04%
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Holding Analysis
Equity | 95.31% | - |
Cash | 4.69% | - |
Equity
95.31%
-
Cash
4.69%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.10% |
Ipca Laboratories Ltd. | 3.24% |
Supreme Industries Ltd. | 2.75% |
L&T Finance Ltd. | 2.70% |
Coromandel International Ltd. | 2.68% |
Fortis Healthcare Ltd. | 2.61% |
Voltas Ltd. | 2.57% |
Power Finance Corporation Ltd. | 2.48% |
Jindal Steel Ltd. | 2.43% |
Max Financial Services Ltd. | 2.42% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 07 Mar 2024 | - |
Name
Jay Kothari
-
Start Date
07 Mar 2024
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About Fund
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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