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 | 0.93 | 1.55 |
NAV | ₹14.55 | ₹104.12 |
Fund Started | 18 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹464.00 Cr | ₹34748.89 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 | -5.08% | -3.40% |
3 Year | 13.37% | 25.97% |
5 Year | - | 33.24% |
1 Year
3 Year
5 Year
Equity | 99.95% | 91.01% |
Cash | 0.05% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 4.68% |
HDFC Asset Management Company Ltd. | 3.83% |
Cummins India Ltd. | 3.41% |
Dixon Technologies (India) Ltd. | 3.37% |
Marico Ltd. | 3.24% |
Polycab India Ltd. | 2.81% |
Hindustan Zinc Ltd. | 2.81% |
Coforge Ltd. | 2.72% |
Persistent Systems Ltd. | 2.66% |
Page Industries Ltd. | 2.57% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Anil Ghelani | Ajay Khandelwal |
Start Date | 08 Aug 2025 | 25 Jul 2025 |
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