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 | 1.87 | 1.58 |
NAV | ₹30.67 | ₹95.15 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3552.52 Cr | ₹27780.18 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 | 6.79% | 18.09% |
3 Year | 23.67% | 29.52% |
5 Year | 30.10% | 37.63% |
1 Year
3 Year
5 Year
Equity | 92.56% | 68.04% |
Cash | 7.44% | 13.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.23% |
State Bank of India | 2.40% |
Indian Bank | 2.23% |
Voltas Ltd. | 2.19% |
ICICI Bank Ltd. | 2.18% |
Blue Star Ltd. | 2.17% |
The Federal Bank Ltd. | 2.13% |
HDFC Bank Ltd. | 2.04% |
Coforge Ltd. | 1.97% |
Jindal Steel & Power Ltd. | 1.97% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.53% |
Kalyan Jewellers India Ltd. | 7.18% |
Polycab India Ltd. | 4.40% |
Trent Ltd. | 4.37% |
Max Healthcare Institute Ltd. | 4.20% |
One97 Communications Ltd. | 3.73% |
Dixon Technologies (India) Ltd. | 3.72% |
Bharti Hexacom Ltd. | 3.66% |
Kei Industries Ltd. | 2.78% |
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