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 | 1.57 | 1.58 |
NAV | ₹94.61 | ₹3836.01 |
Fund Started | 03 Feb 2014 | 25 Sep 1995 |
Fund Size | ₹26028.34 Cr | ₹33174.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days.
| Exit load of 1% if redeemed within 1 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.09% | 10.05% |
3 Year | 26.71% | 23.40% |
5 Year | 35.60% | 32.69% |
1 Year
3 Year
5 Year
Equity | 68.04% | 98.89% |
Cash | 13.51% | 1.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
BSE Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.82% |
Fortis Healthcare Ltd. | 2.79% |
Persistent Systems Ltd. | 2.73% |
Voltas Ltd. | 2.52% |
Power Finance Corporation Ltd. | 2.50% |
The Federal Bank Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.08% |
Varun Beverages Ltd. | 1.94% |
Bharat Forge Ltd. | 1.92% |
Name | Ajay Khandelwal | Akshay Sharma |
Start Date | 16 Dec 2021 | 01 Dec 2022 |
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 at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 03 Feb 2014 | 25 Sep 1995 |
Description
Launch Date