Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.76 | 1.39 |
NAV | ₹2721.24 | ₹189.94 |
Fund Started | 30 Oct 1993 | 07 May 2007 |
Fund Size | ₹12285.44 Cr | ₹79717.67 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 | 6.84% | 7.30% |
3 Year | 28.84% | 31.80% |
5 Year | 27.66% | 33.12% |
1 Year
3 Year
5 Year
Equity | 95.43% | 92.56% |
Cash | 4.36% | 7.44% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.67% |
Coromandel International Ltd. | 2.28% |
APL Apollo Tubes Ltd. | 2.07% |
Bharti Hexacom Ltd. | 2.05% |
Max Healthcare Institute Ltd. | 2.01% |
HDFC Bank Ltd. | 2.00% |
Ipca Laboratories Ltd. | 1.96% |
JK Cement Ltd. | 1.92% |
Prestige Estates Projects Ltd. | 1.91% |
Mphasis Ltd. | 1.89% |
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.45% |
The Federal Bank Ltd. | 3.36% |
Balkrishna Industries Ltd. | 3.34% |
The Indian Hotels Company Ltd. | 3.31% |
Ipca Laboratories Ltd. | 3.01% |
Coforge Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.81% |
Indian Bank | 2.78% |
Apollo Tyres Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.58% |
Name | Akhil Kalluri | Chirag Setalvad |
Start Date | 08 Sep 2022 | 28 Jun 2014 |
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