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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.76 | - |
NAV | ₹210.73 | - |
Fund Started | 12 Feb 2001 | - |
Fund Size | ₹8318.96 Cr | - |
Exit Load | Exit load of 0.50% if redeemed within 3 months. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.76
-
NAV
₹210.73
-
Fund Started
12 Feb 2001
-
Fund Size
₹8318.96 Cr
-
Exit Load
Exit load of 0.50% if redeemed within 3 months.
-
Returns
1 Year | -14.24% | - |
3 Year | 15.46% | - |
5 Year | 27.71% | - |
1 Year
-14.24%
-
3 Year
15.46%
-
5 Year
27.71%
-
Holding Analysis
Equity | 97.76% | - |
Cash | -0.93% | - |
Equity
97.76%
-
Cash
-0.93%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Nifty MidCap Select Index | 8.68% |
Tata Communications Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 7.38% |
Marico Ltd. | 7.20% |
Reliance Industries Ltd. | 6.74% |
Premier Energies Ltd. | 6.62% |
IRB Infrastructure Developers Ltd. | 6.59% |
Lloyds Metals & Energy Ltd. | 5.69% |
Lupin Ltd. | 5.42% |
GMR Airports Ltd. | 4.69% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 22 Aug 2023 | - |
Name
Ankit A Pande
-
Start Date
22 Aug 2023
-
About Fund
Description | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. | - |
Launch Date | 12 Feb 2001 | - |
Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
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Launch Date
12 Feb 2001
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