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 | 1.56 |
NAV | ₹33.70 | ₹103.07 |
Fund Started | 08 Jan 2018 | 03 Feb 2014 |
Fund Size | ₹3775.59 Cr | ₹33053.13 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 | 0.92% | 7.03% |
3 Year | 28.33% | 32.68% |
5 Year | 29.83% | 35.89% |
1 Year
3 Year
5 Year
Equity | 97.35% | 68.82% |
Cash | 2.65% | 31.18% |
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 |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.74% |
Kalyan Jewellers India Ltd. | 8.02% |
Polycab India Ltd. | 4.93% |
Bharti Hexacom Ltd. | 4.06% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.98% |
One97 Communications Ltd. | 3.78% |
Max Healthcare Institute Ltd. | 3.69% |
Kei Industries Ltd. | 3.27% |
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