Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 2.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 1.88 |
NAV | ₹193.75 | ₹295.52 |
Fund Started | 07 May 2007 | 06 Sep 2004 |
Fund Size | ₹76060.89 Cr | ₹6368.52 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 | 34.66% | 36.80% |
3 Year | 28.05% | 21.62% |
5 Year | 29.82% | 25.95% |
1 Year
3 Year
5 Year
Equity | 92.10% | 98.87% |
Cash | 7.90% | 1.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.14% |
The Indian Hotels Company Ltd. | 3.84% |
The Federal Bank Ltd. | 3.42% |
Ipca Laboratories Ltd. | 3.35% |
Coforge Ltd. | 3.15% |
Balkrishna Industries Ltd. | 2.97% |
Indian Bank | 2.87% |
Apollo Tyres Ltd. | 2.82% |
Hindustan Petroleum Corporation Ltd. | 2.65% |
Persistent Systems Ltd. | 2.57% |
Name | Assets |
---|---|
Info Edge (India) Ltd. | 3.98% |
Jindal Stainless Ltd. | 3.26% |
The Phoenix Mills Ltd. | 3.22% |
Jindal Steel & Power Ltd. | 3.17% |
Godrej Properties Ltd. | 3.03% |
Muthoot Finance Ltd. | 2.89% |
Prestige Estates Projects Ltd. | 2.89% |
APL Apollo Tubes Ltd. | 2.69% |
Affle (India) Ltd. | 2.54% |
BSE Ltd. | 2.48% |
Name | Chirag Setalvad | Lalit Kumar |
Start Date | 28 Jun 2014 | 09 Jul 2020 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. |
Launch Date | 07 May 2007 | 06 Sep 2004 |
Description
Launch Date