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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 | 2.06 | - |
NAV | ₹21.65 | - |
Fund Started | 15 Feb 2021 | - |
Fund Size | ₹1290.01 Cr | - |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.06
-
NAV
₹21.65
-
Fund Started
15 Feb 2021
-
Fund Size
₹1290.01 Cr
-
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 6.90% | - |
3 Year | 22.96% | - |
5 Year | - | - |
1 Year
6.90%
-
3 Year
22.96%
-
5 Year
-
-
Holding Analysis
Equity | 98.25% | - |
Cash | 1.75% | - |
Equity
98.25%
-
Cash
1.75%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.89% |
Fortis Healthcare Ltd. | 2.38% |
Indian Bank | 2.25% |
Persistent Systems Ltd. | 2.08% |
The Federal Bank Ltd. | 1.97% |
Coforge Ltd. | 1.89% |
Solar Industries India Ltd. | 1.85% |
Housing & Urban Development Corporation Ltd. | 1.82% |
Escorts Kubota Ltd. | 1.82% |
PB Fintech Ltd. | 1.80% |
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Fund Manager
Name | Dhimant Shah | - |
Start Date | 06 Feb 2025 | - |
Name
Dhimant Shah
-
Start Date
06 Feb 2025
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About Fund
Description | The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks. | - |
Launch Date | 15 Feb 2021 | - |
Description
The scheme seeks to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of mid cap stocks.
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Launch Date
15 Feb 2021
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