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 | 1.67 | 1.57 |
NAV | ₹143.64 | ₹101.10 |
Fund Started | 29 Sep 2006 | 03 Feb 2014 |
Fund Size | ₹18712.25 Cr | ₹30401.09 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 | 1.04% | 8.32% |
3 Year | 24.05% | 36.01% |
5 Year | 21.99% | 36.42% |
1 Year
3 Year
5 Year
Equity | 92.21% | 68.82% |
Cash | 7.79% | 31.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 4.52% |
Ipca Laboratories Ltd. | 3.53% |
Max Financial Services Ltd. | 3.10% |
Coromandel International Ltd. | 2.85% |
Supreme Industries Ltd. | 2.77% |
Bharat Forge Ltd. | 2.76% |
Power Finance Corporation Ltd. | 2.52% |
Schaeffler India Ltd. | 2.36% |
Page Industries Ltd. | 2.35% |
JK Cement Ltd. | 2.29% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.74% |
Kalyan Jewellers India Ltd. | 8.02% |
Polycab India Ltd. | 4.93% |
Bharti Hexacom Ltd. | 4.06% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.98% |
One97 Communications Ltd. | 3.78% |
Max Healthcare Institute Ltd. | 3.69% |
Kei Industries Ltd. | 3.27% |
Name | Jay Kothari | Ajay Khandelwal |
Start Date | 16 Mar 2018 | 16 Dec 2021 |
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