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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 | 1.66 | - |
NAV | ₹150.07 | - |
Fund Started | 29 Sep 2006 | - |
Fund Size | ₹19037.04 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
1.66
-
NAV
₹150.07
-
Fund Started
29 Sep 2006
-
Fund Size
₹19037.04 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
Returns
1 Year | -1.98% | - |
3 Year | 18.99% | - |
5 Year | 18.96% | - |
1 Year
-1.98%
-
3 Year
18.99%
-
5 Year
18.96%
-
Holding Analysis
Equity | 94.21% | - |
Cash | 5.77% | - |
Equity
94.21%
-
Cash
5.77%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.48% |
Ipca Laboratories Ltd. | 3.37% |
Supreme Industries Ltd. | 2.94% |
Coromandel International Ltd. | 2.77% |
Voltas Ltd. | 2.63% |
Max Financial Services Ltd. | 2.48% |
Fortis Healthcare Ltd. | 2.47% |
Power Finance Corporation Ltd. | 2.31% |
Dixon Technologies (India) Ltd. | 2.28% |
AU Small Finance Bank Ltd. | 2.26% |
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Fund Manager
Name | Jay Kothari | - |
Start Date | 16 Mar 2018 | - |
Name
Jay Kothari
-
Start Date
16 Mar 2018
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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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