Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.86 | 1.39 |
NAV | ₹14.45 | ₹188.65 |
Fund Started | 18 Jul 2022 | 07 May 2007 |
Fund Size | ₹442.08 Cr | ₹79717.67 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.44% | 5.50% |
3 Year | - | 32.15% |
5 Year | - | 32.15% |
1 Year
3 Year
5 Year
Equity | 99.89% | 91.72% |
Cash | 0.11% | 8.22% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 4.52% |
Solar Industries India Ltd. | 3.56% |
HDFC Asset Management Company Ltd. | 3.52% |
Marico Ltd. | 3.42% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.23% |
Persistent Systems Ltd. | 2.97% |
Page Industries Ltd. | 2.87% |
Coforge Ltd. | 2.86% |
Cummins India Ltd. | 2.79% |
Dixon Technologies (India) Ltd. | 2.62% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.81% |
The Federal Bank Ltd. | 3.24% |
Coforge Ltd. | 3.22% |
Balkrishna Industries Ltd. | 2.94% |
Ipca Laboratories Ltd. | 2.91% |
Hindustan Petroleum Corporation Ltd. | 2.86% |
Indian Bank | 2.85% |
AU Small Finance Bank Ltd. | 2.56% |
Apollo Tyres Ltd. | 2.47% |
The Indian Hotels Company Ltd. | 2.38% |
Name | Anil Ghelani | Chirag Setalvad |
Start Date | 24 Jul 2019 | 28 Jun 2014 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 18 Jul 2022 | 07 May 2007 |
Description
Launch Date