Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.42 | 1.59 |
NAV | ₹137.25 | ₹4211.77 |
Fund Started | 12 Feb 2007 | 25 Sep 1995 |
Fund Size | ₹50627.29 Cr | ₹34583.63 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | Exit load of 1% if redeemed within 1 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 40.42% | 36.47% |
3 Year | 23.46% | 26.86% |
5 Year | 28.06% | 30.41% |
1 Year
3 Year
5 Year
Equity | 96.09% | 97.27% |
Cash | 3.91% | 2.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 4.16% |
Oracle Financial Services Software Ltd. | 3.51% |
Mphasis Ltd. | 3.31% |
Oberoi Realty Ltd. | 3.11% |
Fortis Healthcare Ltd. | 3.05% |
Ipca Laboratories Ltd. | 3.01% |
Coromandel International Ltd. | 2.49% |
PI Industries Ltd. | 2.39% |
Solar Industries India Ltd. | 2.23% |
Supreme Industries Ltd. | 2.19% |
Name | Assets |
---|---|
Cholamandalam Financial Holdings Ltd. | 2.78% |
Power Finance Corporation Ltd. | 2.68% |
Persistent Systems Ltd. | 2.66% |
BSE Ltd. | 2.49% |
Fortis Healthcare Ltd. | 2.44% |
Voltas Ltd. | 2.43% |
The Federal Bank Ltd. | 2.40% |
Max Financial Services Ltd. | 1.93% |
Tube Investments Of India Ltd. | 1.82% |
NTPC Ltd. | 1.82% |
Name | Pankaj Tibrewal | Akshay Sharma |
Start Date | 07 Sep 2022 | 01 Dec 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities, by investing predominantly in mid companies. | The scheme aims at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 12 Feb 2007 | 25 Sep 1995 |
Description
Launch Date