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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹101.54 | - |
Fund Started | 09 Nov 2007 | - |
Fund Size | ₹11297.33 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹101.54
-
Fund Started
09 Nov 2007
-
Fund Size
₹11297.33 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 1.69% | - |
3 Year | 22.80% | - |
5 Year | 29.68% | - |
1 Year
1.69%
-
3 Year
22.80%
-
5 Year
29.68%
-
Holding Analysis
Equity | 96.85% | - |
Cash | 0.55% | - |
Equity
96.85%
-
Cash
0.55%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.11% |
Max Healthcare Institute Ltd. | 3.05% |
Coforge Ltd. | 2.91% |
Marico Ltd. | 2.60% |
PB Fintech Ltd. | 2.45% |
Fortis Healthcare Ltd. | 2.31% |
UNO Minda Ltd. | 2.24% |
Solar Industries India Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.17% |
CG Power and Industrial Solutions Ltd. | 1.98% |
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Fund Manager
Name | Sahil Shah | - |
Start Date | 24 Dec 2021 | - |
Name
Sahil Shah
-
Start Date
24 Dec 2021
-
About Fund
Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. | - |
Launch Date | 09 Nov 2007 | - |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
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Launch Date
09 Nov 2007
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