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 | 1.76 | 1.54 |
NAV | ₹2736.59 | ₹104.12 |
Fund Started | 30 Oct 1993 | 03 Feb 2014 |
Fund Size | ₹12212.71 Cr | ₹34748.89 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 | -1.60% | -3.40% |
3 Year | 21.65% | 25.97% |
5 Year | 24.15% | 33.24% |
1 Year
3 Year
5 Year
Equity | 97.50% | 91.01% |
Cash | 2.30% | 2.15% |
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 |
---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
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