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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.71 | - |
NAV | ₹401.79 | - |
Fund Started | 25 Jun 2004 | - |
Fund Size | ₹11937.34 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.71
-
NAV
₹401.79
-
Fund Started
25 Jun 2004
-
Fund Size
₹11937.34 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1 Year | 4.99% | - |
3 Year | 24.61% | - |
5 Year | 23.60% | - |
1 Year
4.99%
-
3 Year
24.61%
-
5 Year
23.60%
-
Holding Analysis
Equity | 98.71% | - |
Cash | 1.30% | - |
Equity
98.71%
-
Cash
1.30%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.80% |
Max Healthcare Institute Ltd. | 4.07% |
Dixon Technologies (India) Ltd. | 3.85% |
GE Vernova T&D India Ltd | 3.70% |
Jubilant FoodWorks Ltd. | 3.60% |
Ashok Leyland Ltd. | 3.48% |
Kaynes Technology India Ltd. | 3.34% |
Coforge Ltd. | 3.22% |
SBI Cards And Payment Services Ltd. | 3.21% |
Nippon Life India Asset Management Ltd. | 3.20% |
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Fund Manager
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
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About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | - |
Launch Date | 25 Jun 2004 | - |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
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Launch Date
25 Jun 2004
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