Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.76 | 1.74 |
NAV | ₹2812.46 | ₹221.06 |
Fund Started | 30 Oct 1993 | 12 Feb 2001 |
Fund Size | ₹12784.81 Cr | ₹9031.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.41% | -12.21% |
3 Year | 27.51% | 23.70% |
5 Year | 26.90% | 31.38% |
1 Year
3 Year
5 Year
Equity | 95.49% | 91.02% |
Cash | 4.30% | 5.73% |
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 |
---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
Name | Akhil Kalluri | Ankit A Pande |
Start Date | 08 Sep 2022 | 22 Aug 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 aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 30 Oct 1993 | 12 Feb 2001 |
Description
Launch Date