Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 2.5 | 1.55 |
NAV | ₹29.09 | ₹104.12 |
Fund Started | 05 Jan 2017 | 03 Feb 2014 |
Fund Size | ₹334.80 Cr | ₹34748.89 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 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 | -5.08% | -3.40% |
3 Year | 19.85% | 25.97% |
5 Year | 21.82% | 33.24% |
1 Year
3 Year
5 Year
Equity | 96.71% | 91.01% |
Cash | 3.29% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
UNO Minda Ltd. | 4.10% |
Shakti Pumps (India) Ltd. | 3.52% |
Trent Ltd. | 2.60% |
The Indian Hotels Company Ltd. | 2.24% |
Bharat Electronics Ltd. | 2.13% |
Alkem Laboratories Ltd. | 2.09% |
Mahindra & Mahindra Financial Services Ltd. | 2.06% |
Muthoot Finance Ltd. | 2.05% |
SRF Ltd. | 1.98% |
KPIT Technologies Ltd. | 1.98% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Dikshit Mittal | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap 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 | 05 Jan 2017 | 03 Feb 2014 |
Description
Launch Date