Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.54 |
NAV | ₹150.94 | ₹103.59 |
Fund Started | 29 Sep 2006 | 03 Feb 2014 |
Fund Size | ₹19609.01 Cr | ₹37500.86 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | 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 | 5.19% | -0.34% |
3 Year | 19.61% | 26.33% |
5 Year | 18.56% | 31.62% |
1 Year
3 Year
5 Year
Equity | 96.02% | 87.22% |
Cash | 3.98% | 12.77% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Coforge Ltd. | 4.48% |
Ipca Laboratories Ltd. | 3.01% |
L&T Finance Ltd. | 2.86% |
Fortis Healthcare Ltd. | 2.70% |
AU Small Finance Bank Ltd. | 2.69% |
Voltas Ltd. | 2.57% |
Coromandel International Ltd. | 2.47% |
Supreme Industries Ltd. | 2.43% |
Jindal Steel Ltd. | 2.38% |
Power Finance Corporation Ltd. | 2.38% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 9.47% |
Coforge Ltd. | 9.32% |
One97 Communications Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.68% |
Eternal Ltd. | 8.47% |
Kalyan Jewellers India Ltd. | 8.16% |
Trent Ltd. | 6.26% |
Polycab India Ltd. | 5.49% |
Kaynes Technology India Ltd. | 4.47% |
Kei Industries Ltd. | 4.30% |
Name | Jay Kothari | Ajay Khandelwal |
Start Date | 07 Sep 2023 | 25 Jul 2025 |
Name
Start Date
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. | 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 | 29 Sep 2006 | 03 Feb 2014 |
Description
Launch Date