Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.76 | 1.73 |
NAV | ₹2720.68 | ₹383.11 |
Fund Started | 30 Oct 1993 | 25 Jun 2004 |
Fund Size | ₹12285.44 Cr | ₹11469.74 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 | 3.94% | 3.65% |
3 Year | 29.97% | 29.37% |
5 Year | 27.13% | 26.56% |
1 Year
3 Year
5 Year
Equity | 95.45% | 98.54% |
Cash | 4.30% | 1.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.61% |
APL Apollo Tubes Ltd. | 2.21% |
Bharti Hexacom Ltd. | 2.13% |
Max Financial Services Ltd. | 2.07% |
JK Cement Ltd. | 1.98% |
Max Healthcare Institute Ltd. | 1.97% |
Prestige Estates Projects Ltd. | 1.95% |
HDFC Bank Ltd. | 1.94% |
Cummins India Ltd. | 1.91% |
Ipca Laboratories Ltd. | 1.90% |
Name | Assets |
---|---|
BSE Ltd. | 4.65% |
Max Healthcare Institute Ltd. | 4.27% |
Dixon Technologies (India) Ltd. | 3.90% |
Eternal Ltd. | 3.66% |
Jubilant FoodWorks Ltd. | 3.57% |
GE Vernova T&D India Ltd. | 3.50% |
Trent Ltd. | 3.35% |
Nippon Life India Asset Management Ltd. | 3.35% |
Godfrey Phillips India Ltd. | 2.84% |
Persistent Systems Ltd. | 2.82% |
Name | Akhil Kalluri | Sonal Gupta |
Start Date | 08 Sep 2022 | 31 Dec 2023 |
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