Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.39 | 1.54 |
NAV | ₹135.35 | ₹98.74 |
Fund Started | 12 Feb 2007 | 03 Feb 2014 |
Fund Size | ₹56988.32 Cr | ₹34779.74 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 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.91% | -8.19% |
3 Year | 21.41% | 24.03% |
5 Year | 26.99% | 31.53% |
1 Year
3 Year
5 Year
Equity | 97.82% | 97.39% |
Cash | 2.18% | 2.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Fortis Healthcare Ltd. | 3.95% |
GE Vernova T&D India Ltd. | 3.78% |
Dixon Technologies (India) Ltd. | 3.23% |
Mphasis Ltd. | 3.23% |
Swiggy Ltd. | 2.97% |
JK Cement Ltd. | 2.96% |
Ipca Laboratories Ltd. | 2.92% |
Vishal Mega Mart Ltd. | 2.91% |
Solar Industries India Ltd. | 2.39% |
Coromandel International Ltd. | 2.32% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Name | Pankaj Tibrewal | Ajay Khandelwal |
Start Date | 07 Sep 2022 | 16 Dec 2021 |
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 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 | 12 Feb 2007 | 03 Feb 2014 |
Description
Launch Date