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 | 2.06 | 1.55 |
NAV | ₹18.98 | ₹104.41 |
Fund Started | 31 Oct 2022 | 03 Feb 2014 |
Fund Size | ₹1425.88 Cr | ₹33608.53 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | 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 | -5.34% | 1.61% |
3 Year | - | 28.24% |
5 Year | - | 33.37% |
1 Year
3 Year
5 Year
Equity | 99.45% | 82.04% |
Cash | 0.23% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Godfrey Phillips India Ltd. | 4.37% |
JK Cement Ltd. | 3.24% |
Motilal Oswal Financial Services Ltd. | 3.21% |
Hindustan Petroleum Corporation Ltd. | 2.99% |
Jubilant FoodWorks Ltd. | 2.93% |
Bharat Heavy Electricals Ltd. | 2.54% |
Aurobindo Pharma Ltd. | 2.50% |
Marico Ltd. | 2.45% |
Cummins India Ltd. | 2.40% |
Sumitomo Chemical India Ltd. | 2.19% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Name | Satish Ramanathan | Ajay Khandelwal |
Start Date | 01 Oct 2024 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized. | 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 | 31 Oct 2022 | 03 Feb 2014 |
Description
Launch Date