Products
Platform
Research
Market
Learn
IPO
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.66 | - |
NAV | ₹236.55 | - |
Fund Started | 21 Feb 2005 | - |
Fund Size | ₹23036.04 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
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.66
-
NAV
₹236.55
-
Fund Started
21 Feb 2005
-
Fund Size
₹23036.04 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 | 3.65% | - |
3 Year | 17.19% | - |
5 Year | 23.81% | - |
1 Year
3.65%
-
3 Year
17.19%
-
5 Year
23.81%
-
Holding Analysis
Equity | 96.04% | - |
Cash | 3.19% | - |
Equity
96.04%
-
Cash
3.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.65% |
Crisil Ltd. | 3.42% |
Mahindra & Mahindra Financial Services Ltd. | 3.08% |
Sundaram Finance Ltd. | 2.97% |
The Federal Bank Ltd. | 2.77% |
Shree Cement Ltd. | 2.77% |
Bharat Heavy Electricals Ltd. | 2.75% |
Bharat Forge Ltd. | 2.59% |
Schaeffler India Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.40% |
-
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
-