Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1 | 1.67 |
NAV | ₹37.71 | ₹102.29 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2502.39 Cr | ₹11297.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -2.46% | 1.14% |
3 Year | 21.75% | 23.88% |
5 Year | 26.04% | 28.44% |
1 Year
3 Year
5 Year
Equity | 99.91% | 96.85% |
Cash | 0.09% | 0.55% |
Equity
Cash
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% |
Name | Assets |
---|---|
Persistent Systems Ltd. | 3.11% |
Max Healthcare Institute Ltd. | 3.05% |
Coforge Ltd. | 2.91% |
Marico Ltd. | 2.60% |
PB Fintech Ltd. | 2.45% |
Fortis Healthcare Ltd. | 2.31% |
UNO Minda Ltd. | 2.24% |
Solar Industries India Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.17% |
CG Power and Industrial Solutions Ltd. | 1.98% |
Name | Swapnil P Mayekar | Sahil Shah |
Start Date | 14 Jul 2022 | 24 Dec 2021 |
Name
Start Date
Description | The Scheme seeks investment return that corresponds to the performance of Nifty Midcap 150 Index subject to tracking error. | 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 | 19 Aug 2019 | 09 Nov 2007 |
Description
Launch Date