Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 1.67 | 1.57 |
NAV | ₹34.95 | ₹99.57 |
Fund Started | 08 Jul 2019 | 03 Feb 2014 |
Fund Size | ₹16336.65 Cr | ₹30401.09 Cr |
Exit Load | Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. | 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 | 1.68% | 7.47% |
3 Year | 24.34% | 35.39% |
5 Year | 29.05% | 36.03% |
1 Year
3 Year
5 Year
Equity | 99.45% | 68.82% |
Cash | 0.55% | 31.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Lupin Ltd. | 3.02% |
Mphasis Ltd. | 2.71% |
Tata Communications Ltd. | 2.53% |
Delhivery Ltd. | 2.48% |
Bharat Forge Ltd. | 2.46% |
L&T Finance Ltd. | 2.36% |
Prestige Estates Projects Ltd. | 2.30% |
Dalmia Bharat Ltd. | 2.19% |
Axis Bank Ltd. | 2.09% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
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 | Ankit Jain | Ajay Khandelwal |
Start Date | 05 Oct 2016 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of midcap companies. From time to time, the fund manager may also participate in other Indian equities and equity related securities for optimal portfolio construction. | 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 Jul 2019 | 03 Feb 2014 |
Description
Launch Date