Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.36 | 1.69 |
NAV | ₹201.46 | ₹64.86 |
Fund Started | 07 May 2007 | 11 Nov 2013 |
Fund Size | ₹89383.23 Cr | ₹11580.71 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.73% | 4.00% |
3 Year | 25.67% | 13.37% |
5 Year | 28.69% | 22.40% |
1 Year
3 Year
5 Year
Equity | 93.94% | 94.53% |
Cash | 6.06% | 0.31% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.47% |
JK Cement Ltd. | 3.05% |
Muthoot Finance Ltd. | 2.93% |
Solar Industries India Ltd. | 2.88% |
HDFC Asset Management Company Ltd. | 2.82% |
UNO Minda Ltd. | 2.79% |
Max Financial Services Ltd. | 2.77% |
Vishal Mega Mart Ltd. | 2.70% |
Eternal Ltd. | 2.62% |
Bharti Hexacom Ltd. | 2.50% |
Name | Chirag Setalvad | Vivek Sharma |
Start Date | 28 Jun 2014 | 11 Nov 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
Launch Date | 07 May 2007 | 11 Nov 2013 |
Description
Launch Date