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 | 1.73 |
NAV | ₹31.79 | ₹85.63 |
Fund Started | 19 Aug 2019 | 09 Nov 2007 |
Fund Size | ₹1981.68 Cr | ₹8268.27 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 | 2.88% | 12.39% |
3 Year | 19.08% | 21.64% |
5 Year | 22.19% | 24.12% |
1 Year
3 Year
5 Year
Equity | 100.07% | 96.43% |
Cash | -0.15% | -1.27% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.45% |
BSE Ltd. | 2.24% |
Suzlon Energy Ltd. | 2.14% |
The Indian Hotels Company Ltd. | 2.09% |
Persistent Systems Ltd. | 1.98% |
Dixon Technologies (India) Ltd. | 1.78% |
PB Fintech Ltd. | 1.78% |
Coforge Ltd. | 1.71% |
Lupin Ltd. | 1.56% |
The Federal Bank Ltd. | 1.43% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.89% |
Persistent Systems Ltd. | 3.42% |
Max Healthcare Institute Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.95% |
Lupin Ltd. | 2.87% |
Marico Ltd. | 2.69% |
Coforge Ltd. | 2.67% |
PB Fintech Ltd. | 2.57% |
Solar Industries India Ltd. | 2.38% |
UNO Minda Ltd. | 2.13% |
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