Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.55 | 1.54 |
NAV | ₹4153.57 | ₹102.82 |
Fund Started | 25 Sep 1995 | 03 Feb 2014 |
Fund Size | ₹39328.98 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.09% | -4.12% |
3 Year | 24.04% | 25.19% |
5 Year | 28.85% | 32.81% |
1 Year
3 Year
5 Year
Equity | 97.58% | 97.39% |
Cash | 2.42% | 2.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Fortis Healthcare Ltd. | 3.22% |
BSE Ltd. | 2.79% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
Persistent Systems Ltd. | 2.27% |
Voltas Ltd. | 2.22% |
AU Small Finance Bank Ltd. | 2.16% |
Max Financial Services Ltd. | 2.13% |
The Federal Bank Ltd. | 2.00% |
Dixon Technologies (India) Ltd. | 1.96% |
Power Finance Corporation Ltd. | 1.90% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.08% |
Coforge Ltd. | 9.79% |
Trent Ltd. | 9.14% |
Eternal Ltd. | 9.03% |
Kalyan Jewellers India Ltd. | 8.70% |
One97 Communications Ltd. | 8.68% |
Persistent Systems Ltd. | 8.39% |
Polycab India Ltd. | 6.22% |
Kei Industries Ltd. | 4.11% |
Kaynes Technology India Ltd. | 3.70% |
Name | Akshay Sharma | Ajay Khandelwal |
Start Date | 01 Dec 2022 | 25 Jul 2025 |
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 investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 25 Sep 1995 | 03 Feb 2014 |
Description
Launch Date