Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.57 |
NAV | ₹92.21 | ₹94.91 |
Fund Started | 09 Nov 2007 | 03 Feb 2014 |
Fund Size | ₹8633.85 Cr | ₹26028.34 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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 | 13.81% | 14.61% |
3 Year | 24.82% | 29.14% |
5 Year | 32.77% | 37.32% |
1 Year
3 Year
5 Year
Equity | 96.12% | 68.04% |
Cash | 2.39% | 13.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Indian Hotels Company Ltd. | 3.68% |
Max Healthcare Institute Ltd. | 3.40% |
Persistent Systems Ltd. | 3.19% |
Dixon Technologies (India) Ltd. | 3.01% |
Marico Ltd. | 2.99% |
Coforge Ltd. | 2.69% |
Solar Industries India Ltd. | 2.52% |
PB Fintech Ltd. | 2.40% |
CG Power and Industrial Solutions Ltd. | 2.34% |
Lupin Ltd. | 2.08% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
Name | Sahil Shah | Ajay Khandelwal |
Start Date | 24 Dec 2021 | 16 Dec 2021 |
Name
Start Date
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. | 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 | 09 Nov 2007 | 03 Feb 2014 |
Description
Launch Date