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 | 1.74 |
NAV | ₹36.95 | ₹212.85 |
Fund Started | 19 Aug 2019 | 12 Feb 2001 |
Fund Size | ₹2311.95 Cr | ₹9031.52 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 | 2.29% | -12.47% |
3 Year | 29.28% | 25.38% |
5 Year | 30.57% | 31.97% |
1 Year
3 Year
5 Year
Equity | 99.98% | 91.02% |
Cash | -0.00% | 5.73% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
BSE Ltd. | 3.12% |
Suzlon Energy Ltd. | 2.43% |
Max Healthcare Institute Ltd. | 2.40% |
Persistent Systems Ltd. | 1.72% |
PB Fintech Ltd. | 1.67% |
Coforge Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.63% |
Indus Towers Ltd. | 1.46% |
The Federal Bank Ltd. | 1.42% |
HDFC Asset Management Company Ltd. | 1.39% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.86% |
Aurobindo Pharma Ltd. | 7.59% |
IRB Infrastructure Developers Ltd. | 7.25% |
Marico Ltd. | 6.55% |
Tata Communications Ltd. | 6.43% |
Lloyds Metals & Energy Ltd. | 5.66% |
Lupin Ltd. | 5.15% |
GMR Airports Ltd. | 3.99% |
Linde India Ltd. | 3.98% |
Bharat Forge Ltd. | 3.28% |
Name | Swapnil P Mayekar | Ankit A Pande |
Start Date | 14 Jul 2022 | 22 Aug 2023 |
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