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 | 1.7 |
NAV | ₹33.91 | ₹91.76 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2126.13 Cr | ₹9241.96 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 | 7.05% | 17.25% |
3 Year | 22.55% | 25.30% |
5 Year | 31.19% | 32.85% |
1 Year
3 Year
5 Year
Equity | 99.97% | 96.54% |
Cash | -0.06% | -0.46% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
BSE Ltd. | 2.63% |
Max Healthcare Institute Ltd. | 2.49% |
Suzlon Energy Ltd. | 2.04% |
Dixon Technologies (India) Ltd. | 1.93% |
Persistent Systems Ltd. | 1.73% |
Indus Towers Ltd. | 1.64% |
PB Fintech Ltd. | 1.64% |
Lupin Ltd. | 1.54% |
Coforge Ltd. | 1.48% |
The Federal Bank Ltd. | 1.47% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.51% |
The Indian Hotels Company Ltd. | 3.19% |
Max Healthcare Institute Ltd. | 3.18% |
Marico Ltd. | 3.07% |
Solar Industries India Ltd. | 2.79% |
Persistent Systems Ltd. | 2.78% |
Coforge Ltd. | 2.51% |
Page Industries Ltd. | 2.44% |
Lupin Ltd. | 2.29% |
PB Fintech Ltd. | 2.29% |
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