Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.37 |
NAV | ₹2736.59 | ₹195.50 |
Fund Started | 30 Oct 1993 | 07 May 2007 |
Fund Size | ₹12251.16 Cr | ₹84854.73 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.05% | 3.09% |
3 Year | 21.12% | 24.99% |
5 Year | 24.09% | 28.95% |
1 Year
3 Year
5 Year
Equity | 97.50% | 93.02% |
Cash | 2.30% | 6.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.00% |
Mphasis Ltd. | 2.40% |
Cummins India Ltd. | 2.24% |
Max Financial Services Ltd. | 2.21% |
Prestige Estates Projects Ltd. | 2.08% |
APL Apollo Tubes Ltd. | 1.96% |
JK Cement Ltd. | 1.91% |
PB Fintech Ltd. | 1.88% |
Ipca Laboratories Ltd. | 1.86% |
Crompton Greaves Consumer Electricals Ltd. | 1.72% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.94% |
Balkrishna Industries Ltd. | 3.59% |
Coforge Ltd. | 3.20% |
AU Small Finance Bank Ltd. | 3.04% |
Fortis Healthcare Ltd. | 2.96% |
The Federal Bank Ltd. | 2.95% |
Ipca Laboratories Ltd. | 2.94% |
Indian Bank | 2.90% |
Glenmark Pharmaceuticals Ltd. | 2.87% |
Vishal Mega Mart Ltd. | 2.71% |
Name | Akhil Kalluri | Chirag Setalvad |
Start Date | 07 Feb 2022 | 01 Jun 2018 |
Name
Start Date
Description | An open-end growth scheme with an objective to provide medium to long term capital appreciation as a primary objective and income as a secondary objective. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 30 Oct 1993 | 07 May 2007 |
Description
Launch Date