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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.38 | - |
NAV | ₹138.11 | - |
Fund Started | 12 Feb 2007 | - |
Fund Size | ₹60385.03 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.38
-
NAV
₹138.11
-
Fund Started
12 Feb 2007
-
Fund Size
₹60385.03 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 7.22% | - |
3 Year | 21.53% | - |
5 Year | 25.75% | - |
1 Year
7.22%
-
3 Year
21.53%
-
5 Year
25.75%
-
Holding Analysis
Equity | 98.88% | - |
Cash | 1.12% | - |
Equity
98.88%
-
Cash
1.12%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Fortis Healthcare Ltd. | 4.19% |
GE Vernova T&D India Ltd | 3.95% |
Mphasis Ltd. | 3.02% |
Dixon Technologies (India) Ltd. | 2.83% |
Vishal Mega Mart Ltd. | 2.66% |
Ipca Laboratories Ltd. | 2.53% |
JK Cement Ltd. | 2.50% |
Indian Bank | 2.42% |
Bharat Electronics Ltd. | 2.37% |
Oberoi Realty Ltd. | 2.36% |
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Fund Manager
Name | Pankaj Tibrewal | - |
Start Date | 07 Sep 2022 | - |
Name
Pankaj Tibrewal
-
Start Date
07 Sep 2022
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About Fund
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. | - |
Launch Date | 12 Feb 2007 | - |
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.
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Launch Date
12 Feb 2007
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