Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.56 | 1.74 |
NAV | ₹100.06 | ₹217.46 |
Fund Started | 03 Feb 2014 | 12 Feb 2001 |
Fund Size | ₹30401.09 Cr | ₹9031.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days.
| Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.77% | -11.14% |
3 Year | 35.19% | 24.23% |
5 Year | 36.55% | 32.56% |
1 Year
3 Year
5 Year
Equity | 67.90% | 92.03% |
Cash | 15.69% | 4.02% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 10.06% |
Coforge Ltd. | 9.47% |
Kalyan Jewellers India Ltd. | 8.09% |
Polycab India Ltd. | 4.97% |
Dixon Technologies (India) Ltd. | 4.35% |
Trent Ltd. | 3.98% |
Bharti Hexacom Ltd. | 3.95% |
Max Healthcare Institute Ltd. | 3.94% |
One97 Communications Ltd. | 3.86% |
Kei Industries Ltd. | 2.98% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 10.44% |
Aurobindo Pharma Ltd. | 8.36% |
IRB Infrastructure Developers Ltd. | 6.64% |
Marico Ltd. | 6.48% |
Tata Communications Ltd. | 6.28% |
Container Corporation Of India Ltd. | 6.28% |
Lloyds Metals & Energy Ltd. | 5.03% |
GMR Airports Ltd. | 4.26% |
Lupin Ltd. | 3.68% |
Linde India Ltd. | 3.46% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 22 Aug 2023 |
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 providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 03 Feb 2014 | 12 Feb 2001 |
Description
Launch Date