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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 | 1.68 | - |
NAV | ₹102.42 | - |
Fund Started | 09 Nov 2007 | - |
Fund Size | ₹11731.01 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.68
-
NAV
₹102.42
-
Fund Started
09 Nov 2007
-
Fund Size
₹11731.01 Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 3.20% | - |
3 Year | 23.73% | - |
5 Year | 27.94% | - |
1 Year
3.20%
-
3 Year
23.73%
-
5 Year
27.94%
-
Holding Analysis
Equity | 96.40% | - |
Cash | 0.23% | - |
Equity
96.40%
-
Cash
0.23%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.07% |
Coforge Ltd. | 2.68% |
Persistent Systems Ltd. | 2.42% |
Fortis Healthcare Ltd. | 2.37% |
PB Fintech Ltd. | 2.26% |
UNO Minda Ltd. | 2.19% |
Indian Bank | 2.15% |
Solar Industries India Ltd. | 2.05% |
Dixon Technologies (India) Ltd. | 2.04% |
CG Power and Industrial Solutions Ltd. | 2.03% |
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Fund Manager
Name | Sahil Shah | - |
Start Date | 14 Feb 2024 | - |
Name
Sahil Shah
-
Start Date
14 Feb 2024
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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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