Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.83 | 1.54 |
NAV | ₹18.14 | ₹104.83 |
Fund Started | 06 Apr 2023 | 03 Feb 2014 |
Fund Size | ₹387.86 Cr | ₹34779.74 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.54% | -1.08% |
3 Year | - | 26.04% |
5 Year | - | 33.89% |
1 Year
3 Year
5 Year
Equity | 99.79% | 97.39% |
Cash | 0.21% | 2.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.48% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.94% |
Dixon Technologies (India) Ltd. | 1.88% |
PB Fintech Ltd. | 1.70% |
Coforge Ltd. | 1.66% |
Persistent Systems Ltd. | 1.65% |
HDFC Asset Management Company Ltd. | 1.60% |
Cummins India Ltd. | 1.50% |
Fortis Healthcare Ltd. | 1.37% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Name | Nirman S. Morakhia | Ajay Khandelwal |
Start Date | 15 Feb 2023 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 06 Apr 2023 | 03 Feb 2014 |
Description
Launch Date