Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.74 |
NAV | ₹2719.34 | ₹183.61 |
Fund Started | 30 Oct 1993 | 15 Feb 2007 |
Fund Size | ₹12540.39 Cr | ₹7801.80 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.88% | 13.90% |
3 Year | 22.61% | 28.48% |
5 Year | 24.06% | 27.83% |
1 Year
3 Year
5 Year
Equity | 98.51% | 98.11% |
Cash | 1.29% | 1.89% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.11% |
Mphasis Ltd. | 2.12% |
Prestige Estates Projects Ltd. | 2.12% |
JK Cement Ltd. | 2.09% |
Cummins India Ltd. | 2.03% |
Max Financial Services Ltd. | 2.03% |
Ipca Laboratories Ltd. | 1.93% |
APL Apollo Tubes Ltd. | 1.92% |
PB Fintech Ltd. | 1.88% |
Biocon Ltd. | 1.83% |
Name | Assets |
---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Name | Akhil Kalluri | Amit Ganatra |
Start Date | 08 Sep 2022 | 01 Sep 2022 |
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 generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 30 Oct 1993 | 15 Feb 2007 |
Description
Launch Date