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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 | 4.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.67 | - |
NAV | ₹226.42 | - |
Fund Started | 21 Feb 2005 | - |
Fund Size | ₹22011.53 Cr | - |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.67
-
NAV
₹226.42
-
Fund Started
21 Feb 2005
-
Fund Size
₹22011.53 Cr
-
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
-
Returns
1 Year | -8.92% | - |
3 Year | 15.04% | - |
5 Year | 24.72% | - |
1 Year
-8.92%
-
3 Year
15.04%
-
5 Year
24.72%
-
Holding Analysis
Equity | 94.51% | - |
Cash | 4.90% | - |
Equity
94.51%
-
Cash
4.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Crisil Ltd. | 3.58% |
Sundaram Finance Ltd. | 3.04% |
Shree Cement Ltd. | 2.99% |
HDB Financial Services Ltd. | 2.65% |
Torrent Power Ltd. | 2.62% |
Mahindra & Mahindra Financial Services Ltd. | 2.60% |
Schaeffler India Ltd. | 2.58% |
JK Cement Ltd. | 2.45% |
The Federal Bank Ltd. | 2.35% |
FSN E-Commerce Ventures Ltd. | 2.34% |
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Fund Manager
Name | Sohini Andani | - |
Start Date | 16 Sep 2010 | - |
Name
Sohini Andani
-
Start Date
16 Sep 2010
-
About Fund
Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | - |
Launch Date | 21 Feb 2005 | - |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
-
Launch Date
21 Feb 2005
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