Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.56 | 1.69 |
NAV | ₹101.96 | ₹100.90 |
Fund Started | 03 Feb 2014 | 09 Nov 2007 |
Fund Size | ₹33053.13 Cr | ₹10988.16 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days.
| Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 5.54% | 6.31% |
3 Year | 31.70% | 28.73% |
5 Year | 35.31% | 32.21% |
1 Year
3 Year
5 Year
Equity | 82.83% | 96.78% |
Cash | 17.17% | -0.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Coforge Ltd. | 10.48% |
Persistent Systems Ltd. | 9.60% |
Trent Ltd. | 9.39% |
Dixon Technologies (India) Ltd. | 9.07% |
Kalyan Jewellers India Ltd. | 7.57% |
Polycab India Ltd. | 5.05% |
Kei Industries Ltd. | 4.02% |
Bharti Hexacom Ltd. | 3.99% |
Max Healthcare Institute Ltd. | 3.85% |
Kaynes Technology India Ltd. | 2.95% |
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Name | Ajay Khandelwal | Sahil Shah |
Start Date | 16 Dec 2021 | 24 Dec 2021 |
Name
Start Date
Description | 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. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 03 Feb 2014 | 09 Nov 2007 |
Description
Launch Date