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 | 1.54 |
NAV | ₹33.42 | ₹103.67 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3994.38 Cr | ₹34748.89 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 | 0.67% | -1.64% |
3 Year | 24.07% | 26.08% |
5 Year | 27.32% | 32.94% |
1 Year
3 Year
5 Year
Equity | 97.88% | 91.01% |
Cash | 2.12% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Glenmark Pharmaceuticals Ltd. | 3.11% |
Indian Bank | 2.99% |
UNO Minda Ltd. | 2.58% |
Blue Star Ltd. | 2.53% |
Tube Investments Of India Ltd. | 2.39% |
Nippon Life India Asset Management Ltd. | 2.26% |
JK Cement Ltd. | 2.24% |
IDFC First Bank Ltd. | 2.22% |
Union Bank of India | 2.15% |
APL Apollo Tubes Ltd. | 2.13% |
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 | Krishna Sanghavi | Ajay Khandelwal |
Start Date | 07 Feb 2025 | 25 Jul 2025 |
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