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 | 1.69 |
NAV | ₹37.75 | ₹101.94 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹2459.71 Cr | ₹10988.16 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 | 2.22% | 7.85% |
3 Year | 27.18% | 29.38% |
5 Year | 29.68% | 32.50% |
1 Year
3 Year
5 Year
Equity | 100.00% | 96.78% |
Cash | 0.00% | -0.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
BSE Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.59% |
Suzlon Energy Ltd. | 2.21% |
Persistent Systems Ltd. | 1.77% |
Coforge Ltd. | 1.75% |
PB Fintech Ltd. | 1.66% |
Dixon Technologies (India) Ltd. | 1.60% |
Indus Towers Ltd. | 1.52% |
HDFC Asset Management Company Ltd. | 1.44% |
The Federal Bank Ltd. | 1.43% |
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Name | Swapnil P Mayekar | Sahil Shah |
Start Date | 15 Jun 2023 | 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