Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.7 | 1.74 |
NAV | ₹64.32 | ₹220.33 |
Fund Started | 11 Nov 2013 | 12 Feb 2001 |
Fund Size | ₹10601.94 Cr | ₹8775.83 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.06% | -6.35% |
3 Year | 17.51% | 22.99% |
5 Year | 29.49% | 32.69% |
1 Year
3 Year
5 Year
Equity | 96.33% | 92.03% |
Cash | -0.11% | 4.02% |
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 |
---|---|
Reliance Industries Ltd. | 10.44% |
Aurobindo Pharma Ltd. | 8.36% |
IRB Infrastructure Developers Ltd. | 6.64% |
Marico Ltd. | 6.48% |
Tata Communications Ltd. | 6.28% |
Container Corporation Of India Ltd. | 6.28% |
Lloyds Metals & Energy Ltd. | 5.03% |
GMR Airports Ltd. | 4.26% |
Lupin Ltd. | 3.68% |
Linde India Ltd. | 3.46% |
Name | Vivek Sharma | Ankit A Pande |
Start Date | 15 Feb 2025 | 22 Aug 2023 |
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 at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 11 Nov 2013 | 12 Feb 2001 |
Description
Launch Date