Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1 | - |
NAV | ₹37.22 | - |
Fund Started | 19 Aug 2019 | - |
Fund Size | ₹2502.39 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1
-
NAV
₹37.22
-
Fund Started
19 Aug 2019
-
Fund Size
₹2502.39 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -1.67% | - |
3 Year | 20.53% | - |
5 Year | 26.76% | - |
1 Year
-1.67%
-
3 Year
20.53%
-
5 Year
26.76%
-
Holding Analysis
Equity | 99.91% | - |
Cash | 0.09% | - |
Equity
99.91%
-
Cash
0.09%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 2.49% |
BSE Ltd. | 2.47% |
Suzlon Energy Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.88% |
PB Fintech Ltd. | 1.70% |
Coforge Ltd. | 1.66% |
Persistent Systems Ltd. | 1.65% |
HDFC Asset Management Company Ltd. | 1.61% |
Cummins India Ltd. | 1.50% |
Fortis Healthcare Ltd. | 1.38% |
-
Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 14 Jul 2022 | - |
Name
Swapnil P Mayekar
-
Start Date
14 Jul 2022
-
About Fund
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | - |
Launch Date | 19 Aug 2019 | - |
Description
The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error.
-
Launch Date
19 Aug 2019
-
