Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.39 | 1.56 |
NAV | ₹189.94 | ₹4091.22 |
Fund Started | 07 May 2007 | 25 Sep 1995 |
Fund Size | ₹79717.67 Cr | ₹36836.07 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within 1 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.30% | 7.23% |
3 Year | 31.80% | 30.16% |
5 Year | 33.12% | 33.36% |
1 Year
3 Year
5 Year
Equity | 92.56% | 98.08% |
Cash | 7.44% | 1.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Financial Services Ltd. | 4.45% |
The Federal Bank Ltd. | 3.36% |
Balkrishna Industries Ltd. | 3.34% |
The Indian Hotels Company Ltd. | 3.31% |
Ipca Laboratories Ltd. | 3.01% |
Coforge Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.81% |
Indian Bank | 2.78% |
Apollo Tyres Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.58% |
Name | Assets |
---|---|
BSE Ltd. | 3.47% |
Cholamandalam Financial Holdings Ltd. | 2.87% |
Fortis Healthcare Ltd. | 2.62% |
Persistent Systems Ltd. | 2.52% |
Power Finance Corporation Ltd. | 2.35% |
The Federal Bank Ltd. | 2.27% |
AU Small Finance Bank Ltd. | 2.25% |
Dixon Technologies (India) Ltd. | 2.13% |
Indus Towers Ltd. | 2.12% |
Voltas Ltd. | 2.10% |
Name | Chirag Setalvad | Akshay Sharma |
Start Date | 28 Jun 2014 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 07 May 2007 | 25 Sep 1995 |
Description
Launch Date