Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 1.69 |
NAV | ₹4013.75 | ₹61.97 |
Fund Started | 25 Sep 1995 | 11 Nov 2013 |
Fund Size | ₹35208.97 Cr | ₹11700.09 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months | Exit load of 0.5%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 45.14% | 28.82% |
3 Year | 23.81% | 12.08% |
5 Year | 29.31% | 28.10% |
1 Year
3 Year
5 Year
Equity | 96.55% | 97.54% |
Cash | 3.43% | -0.19% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Cholamandalam Financial Holdings Ltd. | 3.19% |
Power Finance Corporation Ltd. | 2.77% |
Voltas Ltd. | 2.62% |
Persistent Systems Ltd. | 2.60% |
Fortis Healthcare Ltd. | 2.32% |
The Federal Bank Ltd. | 2.23% |
BSE Ltd. | 1.99% |
Prestige Estates Projects Ltd. | 1.95% |
NTPC Ltd. | 1.91% |
Indus Towers Ltd. | 1.88% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.44% |
Max Healthcare Institute Ltd. | 2.97% |
Persistent Systems Ltd. | 2.84% |
UNO Minda Ltd. | 2.81% |
Solar Industries India Ltd. | 2.33% |
The Phoenix Mills Ltd. | 2.32% |
Info Edge (India) Ltd. | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | 2.22% |
ICICI Lombard General Insurance Company Ltd. | 2.09% |
Bajaj Finance Ltd. | 2.08% |
Name | Akshay Sharma | Vivek Sharma |
Start Date | 01 Dec 2022 | 15 Apr 2024 |
Name
Start Date
Description | 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. | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. |
Launch Date | 25 Sep 1995 | 11 Nov 2013 |
Description
Launch Date