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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.74 | - |
NAV | ₹1408.63 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹13344.99 Cr | - |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.74
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NAV
₹1408.63
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Fund Started
24 Jun 2002
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Fund Size
₹13344.99 Cr
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Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
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1 Year | -0.03% | - |
3 Year | 23.28% | - |
5 Year | 22.70% | - |
1 Year
-0.03%
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3 Year
23.28%
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5 Year
22.70%
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Equity | 94.27% | - |
Cash | 5.73% | - |
Equity
94.27%
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Cash
5.73%
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Top 10 Holdings |
| - |
Top 10 Holdings
Cummins India Ltd. | 4.15% |
Mahindra & Mahindra Financial Services Ltd. | 3.30% |
Coromandel International Ltd. | 3.09% |
GE Vernova T&D India Ltd | 2.50% |
Fortis Healthcare Ltd. | 2.47% |
The Federal Bank Ltd. | 2.29% |
IDFC First Bank Ltd. | 2.28% |
Coforge Ltd. | 2.18% |
Kalyan Jewellers India Ltd. | 2.14% |
Hindustan Petroleum Corporation Ltd. | 2.11% |
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Name | Ratish Varier | - |
Start Date | 05 Jun 2024 | - |
Name
Ratish Varier
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Start Date
05 Jun 2024
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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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