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 | 1.69 | 1.55 |
NAV | ₹65.76 | ₹103.02 |
Fund Started | 11 Nov 2013 | 03 Feb 2014 |
Fund Size | ₹11400.29 Cr | ₹34779.74 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 | -2.38% | -4.83% |
3 Year | 13.56% | 25.12% |
5 Year | 25.22% | 33.93% |
1 Year
3 Year
5 Year
Equity | 95.95% | 97.39% |
Cash | 0.33% | 2.61% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.57% |
JK Cement Ltd. | 3.34% |
Solar Industries India Ltd. | 2.96% |
Max Financial Services Ltd. | 2.80% |
HDFC Asset Management Company Ltd. | 2.77% |
UNO Minda Ltd. | 2.73% |
Vishal Mega Mart Ltd. | 2.69% |
Bharti Hexacom Ltd. | 2.65% |
Eternal Ltd. | 2.51% |
Muthoot Finance Ltd. | 2.50% |
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 | 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