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 | 1.56 |
NAV | ₹64.57 | ₹101.06 |
Fund Started | 11 Nov 2013 | 03 Feb 2014 |
Fund Size | ₹11468.11 Cr | ₹33608.53 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 | 3.44% | 2.83% |
3 Year | 13.69% | 28.24% |
5 Year | 25.16% | 33.58% |
1 Year
3 Year
5 Year
Equity | 93.02% | 82.04% |
Cash | 0.12% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.87% |
Solar Industries India Ltd. | 3.69% |
JK Cement Ltd. | 2.90% |
Max Financial Services Ltd. | 2.82% |
Persistent Systems Ltd. | 2.70% |
HDFC Asset Management Company Ltd. | 2.57% |
UNO Minda Ltd. | 2.31% |
Abbott India Ltd. | 2.28% |
Muthoot Finance Ltd. | 2.19% |
Vishal Mega Mart Ltd. | 2.16% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute 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