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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 | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹1414.25 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹12585.11 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.74
-
NAV
₹1414.25
-
Fund Started
24 Jun 2002
-
Fund Size
₹12585.11 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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Returns
1 Year | -0.47% | - |
3 Year | 24.04% | - |
5 Year | 27.07% | - |
1 Year
-0.47%
-
3 Year
24.04%
-
5 Year
27.07%
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Holding Analysis
Equity | 96.66% | - |
Cash | 3.34% | - |
Equity
96.66%
-
Cash
3.34%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 3.97% |
Coromandel International Ltd. | 3.06% |
Fortis Healthcare Ltd. | 2.92% |
GE Vernova T&D India Ltd | 2.77% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Lupin Ltd. | 2.38% |
Hindustan Petroleum Corporation Ltd. | 2.16% |
Indian Bank | 2.15% |
IDFC First Bank Ltd. | 2.09% |
Marico Ltd. | 2.03% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 05 Jun 2024 | - |
Name
Ratish Varier
-
Start Date
05 Jun 2024
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About Fund
Description | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. | - |
Launch Date | 24 Jun 2002 | - |
Description
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
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Launch Date
24 Jun 2002
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