Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.72 |
NAV | ₹2819.72 | ₹416.32 |
Fund Started | 30 Oct 1993 | 25 Jun 2004 |
Fund Size | ₹12441.49 Cr | ₹11912.38 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 | 39.14% | 46.55% |
3 Year | 22.42% | 25.46% |
5 Year | 24.39% | 26.06% |
1 Year
3 Year
5 Year
Equity | 98.09% | 98.31% |
Cash | 1.91% | 1.70% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.88% |
Deepak Nitrite Ltd. | 2.35% |
Mphasis Ltd. | 2.28% |
Max Financial Services Ltd. | 2.18% |
Prestige Estates Projects Ltd. | 2.17% |
Ipca Laboratories Ltd. | 2.12% |
Coromandel International Ltd. | 2.11% |
Trent Ltd. | 2.05% |
Crompton Greaves Consumer Electricals Ltd. | 2.03% |
Persistent Systems Ltd. | 2.03% |
Name | Assets |
---|---|
Suzlon Energy Ltd. | 4.78% |
CG Power and Industrial Solutions Ltd. | 4.64% |
Dixon Technologies (India) Ltd. | 4.04% |
PB Fintech Ltd. | 3.74% |
Trent Ltd. | 3.62% |
Zomato Ltd. | 3.55% |
JSW Energy Ltd. | 3.46% |
HDFC Asset Management Company Ltd. | 3.40% |
Cummins India Ltd. | 2.84% |
Max Healthcare Institute Ltd. | 2.75% |
Name | Akhil Kalluri | Sonal Gupta |
Start Date | 08 Sep 2022 | 01 Apr 2024 |
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 long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. |
Launch Date | 30 Oct 1993 | 25 Jun 2004 |
Description
Launch Date