Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.71 | 1.7 |
NAV | ₹59.01 | ₹91.76 |
Fund Started | 11 Nov 2013 | 09 Nov 2007 |
Fund Size | ₹10601.94 Cr | ₹9241.96 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.45% | 17.25% |
3 Year | 14.48% | 25.30% |
5 Year | 30.02% | 32.85% |
1 Year
3 Year
5 Year
Equity | 96.33% | 96.54% |
Cash | -0.11% | -0.46% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Solar Industries India Ltd. | 3.84% |
Max Healthcare Institute Ltd. | 3.65% |
Dixon Technologies (India) Ltd. | 3.59% |
JK Cement Ltd. | 2.64% |
Persistent Systems Ltd. | 2.61% |
Max Financial Services Ltd. | 2.37% |
HDFC Asset Management Company Ltd. | 2.20% |
The Indian Hotels Company Ltd. | 2.20% |
Mankind Pharma Ltd. | 2.15% |
Abbott India Ltd. | 2.10% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.51% |
The Indian Hotels Company Ltd. | 3.19% |
Max Healthcare Institute Ltd. | 3.18% |
Marico Ltd. | 3.07% |
Solar Industries India Ltd. | 2.79% |
Persistent Systems Ltd. | 2.78% |
Coforge Ltd. | 2.51% |
Page Industries Ltd. | 2.44% |
Lupin Ltd. | 2.29% |
PB Fintech Ltd. | 2.29% |
Name | Vivek Sharma | Sahil Shah |
Start Date | 15 Feb 2025 | 24 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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 11 Nov 2013 | 09 Nov 2007 |
Description
Launch Date