Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.78 |
NAV | ₹33.70 | ₹179.40 |
Fund Started | 08 Jan 2018 | 15 Feb 2007 |
Fund Size | ₹3775.59 Cr | ₹7423.55 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.92% | 15.20% |
3 Year | 28.33% | 31.13% |
5 Year | 29.83% | 30.27% |
1 Year
3 Year
5 Year
Equity | 97.35% | 99.13% |
Cash | 2.65% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.28% |
Indian Bank | 2.60% |
Tube Investments Of India Ltd. | 2.50% |
APL Apollo Tubes Ltd. | 2.30% |
Bharti Hexacom Ltd. | 2.13% |
UNO Minda Ltd. | 2.12% |
Reliance Industries Ltd. | 2.07% |
The Federal Bank Ltd. | 2.01% |
Marico Ltd. | 1.93% |
Piramal Enterprises Ltd. | 1.91% |
Name | Assets |
---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Name | Krishna Sanghavi | Amit Ganatra |
Start Date | 26 Oct 2020 | 01 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 08 Jan 2018 | 15 Feb 2007 |
Description
Launch Date