Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.91 | 1.56 |
NAV | ₹14.26 | ₹101.72 |
Fund Started | 18 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹465.98 Cr | ₹33608.53 Cr |
Exit Load | - | 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 | -2.45% | 3.93% |
3 Year | 11.92% | 28.00% |
5 Year | - | 33.90% |
1 Year
3 Year
5 Year
Equity | 99.21% | 82.04% |
Cash | 0.79% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 4.72% |
HDFC Asset Management Company Ltd. | 3.35% |
Marico Ltd. | 3.13% |
Persistent Systems Ltd. | 3.10% |
Coforge Ltd. | 3.06% |
Page Industries Ltd. | 2.91% |
Solar Industries India Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.88% |
Cummins India Ltd. | 2.75% |
Indian Railway Catering & Tourism Corporation Ltd. | 2.68% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Name | Anil Ghelani | Ajay Khandelwal |
Start Date | 24 Jul 2019 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 18 Jul 2022 | 03 Feb 2014 |
Description
Launch Date