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 | 0.86 | 1.56 |
NAV | ₹14.65 | ₹100.06 |
Fund Started | 18 Jul 2022 | 03 Feb 2014 |
Fund Size | ₹442.08 Cr | ₹30401.09 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 | 1.25% | 10.77% |
3 Year | - | 35.19% |
5 Year | - | 36.55% |
1 Year
3 Year
5 Year
Equity | 100.02% | 67.90% |
Cash | -0.02% | 15.69% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Colgate-Palmolive (India) Ltd. | 5.07% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.61% |
Marico Ltd. | 3.61% |
HDFC Asset Management Company Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.12% |
Solar Industries India Ltd. | 3.10% |
Page Industries Ltd. | 3.01% |
Persistent Systems Ltd. | 2.99% |
Cummins India Ltd. | 2.63% |
Coforge Ltd. | 2.60% |
Name | Assets |
---|---|
Persistent Systems Ltd. | 10.06% |
Coforge Ltd. | 9.47% |
Kalyan Jewellers India Ltd. | 8.09% |
Polycab India Ltd. | 4.97% |
Dixon Technologies (India) Ltd. | 4.35% |
Trent Ltd. | 3.98% |
Bharti Hexacom Ltd. | 3.95% |
Max Healthcare Institute Ltd. | 3.94% |
One97 Communications Ltd. | 3.86% |
Kei Industries Ltd. | 2.98% |
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