Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.08 | 1.56 |
NAV | ₹20.71 | ₹101.04 |
Fund Started | 15 Feb 2021 | 03 Feb 2014 |
Fund Size | ₹1249.03 Cr | ₹33053.13 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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 | -6.88% | 2.26% |
3 Year | 24.10% | 29.43% |
5 Year | - | 34.87% |
1 Year
3 Year
5 Year
Equity | 96.75% | 82.83% |
Cash | 3.25% | 17.17% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Solar Industries India Ltd. | 3.20% |
Max Healthcare Institute Ltd. | 3.15% |
Indian Bank | 2.32% |
The Federal Bank Ltd. | 2.00% |
SRF Ltd. | 1.93% |
Fortis Healthcare Ltd. | 1.91% |
PB Fintech Ltd. | 1.82% |
Housing & Urban Development Corporation Ltd. | 1.79% |
Coforge Ltd. | 1.79% |
Sundaram Finance Ltd. | 1.76% |
Name | Assets |
---|---|
Coforge Ltd. | 10.48% |
Persistent Systems Ltd. | 9.60% |
Trent Ltd. | 9.39% |
Dixon Technologies (India) Ltd. | 9.07% |
Kalyan Jewellers India Ltd. | 7.57% |
Polycab India Ltd. | 5.05% |
Kei Industries Ltd. | 4.02% |
Bharti Hexacom Ltd. | 3.99% |
Max Healthcare Institute Ltd. | 3.85% |
Kaynes Technology India Ltd. | 2.95% |
Name | Dhimant Shah | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 16 Dec 2021 |
Name
Start Date
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. | 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 | 15 Feb 2021 | 03 Feb 2014 |
Description
Launch Date