Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.56 |
NAV | ₹2787.58 | ₹102.93 |
Fund Started | 30 Oct 1993 | 03 Feb 2014 |
Fund Size | ₹12784.81 Cr | ₹33053.13 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 4.77% | 6.45% |
3 Year | 26.81% | 32.55% |
5 Year | 26.87% | 35.58% |
1 Year
3 Year
5 Year
Equity | 97.40% | 82.83% |
Cash | 2.40% | 17.17% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.41% |
Max Financial Services Ltd. | 2.18% |
Prestige Estates Projects Ltd. | 2.12% |
APL Apollo Tubes Ltd. | 2.04% |
Mphasis Ltd. | 2.01% |
HDFC Bank Ltd. | 1.91% |
Cummins India Ltd. | 1.91% |
JK Cement Ltd. | 1.89% |
PB Fintech Ltd. | 1.86% |
Coforge Ltd. | 1.83% |
Name | Assets |
---|---|
Coforge Ltd. | 10.48% |
Persistent Systems Ltd. | 9.60% |
Trent Ltd. | 9.39% |
Dixon Technologies (India) Ltd. | 9.07% |
Kalyan Jewellers India Ltd. | 7.57% |
Polycab India Ltd. | 5.05% |
Kei Industries Ltd. | 4.02% |
Bharti Hexacom Ltd. | 3.99% |
Max Healthcare Institute Ltd. | 3.85% |
Kaynes Technology India Ltd. | 2.95% |
Name | Akhil Kalluri | Ajay Khandelwal |
Start Date | 07 Feb 2022 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 30 Oct 1993 | 03 Feb 2014 |
Description
Launch Date