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 | 1.58 |
NAV | ₹34.51 | ₹3840.61 |
Fund Started | 19 Aug 2019 | 25 Sep 1995 |
Fund Size | ₹2126.13 Cr | ₹34690.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.60% | 11.99% |
3 Year | 22.54% | 25.57% |
5 Year | 31.58% | 33.99% |
1 Year
3 Year
5 Year
Equity | 99.89% | 98.89% |
Cash | -0.60% | 1.11% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 2.58% |
BSE Ltd. | 2.36% |
Suzlon Energy Ltd. | 2.13% |
Persistent Systems Ltd. | 1.86% |
Coforge Ltd. | 1.71% |
PB Fintech Ltd. | 1.67% |
Dixon Technologies (India) Ltd. | 1.61% |
Lupin Ltd. | 1.55% |
The Federal Bank Ltd. | 1.50% |
Indus Towers Ltd. | 1.40% |
Name | Assets |
---|---|
BSE Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.82% |
Fortis Healthcare Ltd. | 2.79% |
Persistent Systems Ltd. | 2.73% |
Voltas Ltd. | 2.52% |
Power Finance Corporation Ltd. | 2.50% |
The Federal Bank Ltd. | 2.32% |
Max Healthcare Institute Ltd. | 2.08% |
Varun Beverages Ltd. | 1.94% |
Bharat Forge Ltd. | 1.92% |
Name | Swapnil P Mayekar | Akshay Sharma |
Start Date | 14 Jul 2022 | 01 Dec 2022 |
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 at long term growth of capital through research based investment approach. The funds will be invested in Equity and equity related instruments ,and there will be an exposure to debt and money market instruments also. |
Launch Date | 19 Aug 2019 | 25 Sep 1995 |
Description
Launch Date