Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.85 | 1.55 |
NAV | ₹32.91 | ₹104.43 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3920.88 Cr | ₹33608.53 Cr |
Exit Load | Exit load of 1% if redeemed within 3 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 | -4.13% | 2.91% |
3 Year | 23.63% | 28.93% |
5 Year | 26.93% | 33.37% |
1 Year
3 Year
5 Year
Equity | 95.99% | 82.04% |
Cash | 4.01% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.61% |
Indian Bank | 2.52% |
Blue Star Ltd. | 2.38% |
Tube Investments Of India Ltd. | 2.23% |
JK Cement Ltd. | 2.21% |
Glenmark Pharmaceuticals Ltd. | 2.12% |
UNO Minda Ltd. | 2.11% |
Piramal Enterprises Ltd. | 2.08% |
Bharti Hexacom Ltd. | 2.07% |
Nippon Life India Asset Management Ltd. | 2.05% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Name | Krishna Sanghavi | Ajay Khandelwal |
Start Date | 26 Oct 2020 | 16 Dec 2021 |
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 achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 08 Jan 2018 | 03 Feb 2014 |
Description
Launch Date