Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.82 | 1.55 |
NAV | ₹18.12 | ₹104.08 |
Fund Started | 21 Sep 2022 | 03 Feb 2014 |
Fund Size | ₹890.91 Cr | ₹33608.53 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.00% | 0.60% |
3 Year | - | 27.57% |
5 Year | - | 33.45% |
1 Year
3 Year
5 Year
Equity | 99.92% | 82.04% |
Cash | 0.08% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
BSE Ltd. | 2.78% |
Max Healthcare Institute Ltd. | 2.61% |
Suzlon Energy Ltd. | 2.07% |
Dixon Technologies (India) Ltd. | 1.85% |
PB Fintech Ltd. | 1.69% |
Coforge Ltd. | 1.64% |
HDFC Asset Management Company Ltd. | 1.61% |
Persistent Systems Ltd. | 1.56% |
The Federal Bank Ltd. | 1.40% |
Cummins India Ltd. | 1.35% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Name | Harsh Sethi | Ajay Khandelwal |
Start Date | 21 Sep 2022 | 16 Dec 2021 |
Name
Start Date
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 21 Sep 2022 | 03 Feb 2014 |
Description
Launch Date