Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.7 | 1.57 |
NAV | ₹64.13 | ₹101.10 |
Fund Started | 11 Nov 2013 | 03 Feb 2014 |
Fund Size | ₹11051.86 Cr | ₹30401.09 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | 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 | 3.69% | 8.32% |
3 Year | 20.21% | 36.01% |
5 Year | 28.85% | 36.42% |
1 Year
3 Year
5 Year
Equity | 97.16% | 68.82% |
Cash | -0.17% | 31.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Solar Industries India Ltd. | 4.50% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.08% |
JK Cement Ltd. | 2.73% |
Persistent Systems Ltd. | 2.65% |
Max Financial Services Ltd. | 2.61% |
HDFC Asset Management Company Ltd. | 2.30% |
UNO Minda Ltd. | 2.22% |
Mankind Pharma Ltd. | 2.06% |
The Indian Hotels Company Ltd. | 2.06% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.74% |
Kalyan Jewellers India Ltd. | 8.02% |
Polycab India Ltd. | 4.93% |
Bharti Hexacom Ltd. | 4.06% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.98% |
One97 Communications Ltd. | 3.78% |
Max Healthcare Institute Ltd. | 3.69% |
Kei Industries Ltd. | 3.27% |
Name | Vivek Sharma | Ajay Khandelwal |
Start Date | 15 Feb 2025 | 16 Dec 2021 |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. | 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 | 11 Nov 2013 | 03 Feb 2014 |
Description
Launch Date