Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.77 | 1.53 |
NAV | ₹2788.95 | ₹101.78 |
Fund Started | 30 Oct 1993 | 03 Feb 2014 |
Fund Size | ₹12770.14 Cr | ₹37500.86 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 | 4.76% | -3.15% |
3 Year | 22.10% | 25.78% |
5 Year | 21.14% | 29.51% |
1 Year
3 Year
5 Year
Equity | 96.55% | 87.22% |
Cash | 3.25% | 12.77% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.02% |
Cummins India Ltd. | 2.44% |
Mphasis Ltd. | 2.28% |
Prestige Estates Projects Ltd. | 2.23% |
Mahindra & Mahindra Financial Services Ltd. | 2.13% |
APL Apollo Tubes Ltd. | 2.10% |
IDFC First Bank Ltd. | 1.85% |
PB Fintech Ltd. | 1.82% |
Biocon Ltd. | 1.71% |
Coforge Ltd. | 1.69% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 9.47% |
Coforge Ltd. | 9.32% |
One97 Communications Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.68% |
Eternal Ltd. | 8.47% |
Kalyan Jewellers India Ltd. | 8.16% |
Trent Ltd. | 6.26% |
Polycab India Ltd. | 5.49% |
Kaynes Technology India Ltd. | 4.47% |
Kei Industries Ltd. | 4.30% |
Name | Akhil Kalluri | Ajay Khandelwal |
Start Date | 08 Jul 2024 | 25 Jul 2025 |
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