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 | 1.54 | 1.76 |
NAV | ₹104.83 | ₹210.73 |
Fund Started | 03 Feb 2014 | 12 Feb 2001 |
Fund Size | ₹34779.74 Cr | ₹8318.96 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 | -1.08% | -14.24% |
3 Year | 26.04% | 15.46% |
5 Year | 33.89% | 27.71% |
1 Year
3 Year
5 Year
Equity | 97.39% | 97.76% |
Cash | 2.61% | -0.93% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Name | Assets |
---|---|
Nifty MidCap Select Index | 8.68% |
Tata Communications Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 7.38% |
Marico Ltd. | 7.20% |
Reliance Industries Ltd. | 6.74% |
Premier Energies Ltd. | 6.62% |
IRB Infrastructure Developers Ltd. | 6.59% |
Lloyds Metals & Energy Ltd. | 5.69% |
Lupin Ltd. | 5.42% |
GMR Airports Ltd. | 4.69% |
Name | Ajay Khandelwal | Ankit A Pande |
Start Date | 16 Dec 2021 | 12 May 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