Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1 | 1.76 |
NAV | ₹37.71 | ₹210.73 |
Fund Started | 19 Aug 2019 | 12 Feb 2001 |
Fund Size | ₹2502.39 Cr | ₹8318.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.46% | -14.24% |
3 Year | 21.75% | 15.46% |
5 Year | 26.04% | 27.71% |
1 Year
3 Year
5 Year
Equity | 99.91% | 97.76% |
Cash | 0.09% | -0.93% |
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 |
---|---|
Nifty MidCap Select Index | 8.68% |
Tata Communications Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 7.38% |
Marico Ltd. | 7.20% |
Reliance Industries Ltd. | 6.74% |
Premier Energies Ltd. | 6.62% |
IRB Infrastructure Developers Ltd. | 6.59% |
Lloyds Metals & Energy Ltd. | 5.69% |
Lupin Ltd. | 5.42% |
GMR Airports Ltd. | 4.69% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 29 Jul 2022 | 20 Jul 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 providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 19 Aug 2019 | 12 Feb 2001 |
Description
Launch Date