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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 | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.75 | - |
NAV | ₹1353.92 | - |
Fund Started | 24 Jun 2002 | - |
Fund Size | ₹12344.49 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
1.75
-
NAV
₹1353.92
-
Fund Started
24 Jun 2002
-
Fund Size
₹12344.49 Cr
-
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | 6.74% | - |
3 Year | 30.60% | - |
5 Year | 28.89% | - |
1 Year
6.74%
-
3 Year
30.60%
-
5 Year
28.89%
-
Holding Analysis
Equity | 92.11% | - |
Cash | 7.89% | - |
Equity
92.11%
-
Cash
7.89%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 3.42% |
Coromandel International Ltd. | 3.21% |
The Federal Bank Ltd. | 3.15% |
Kalyan Jewellers India Ltd. | 2.73% |
Lupin Ltd. | 2.22% |
Fortis Healthcare Ltd. | 2.22% |
Persistent Systems Ltd. | 2.21% |
GE Vernova T&D India Ltd. | 2.14% |
Marico Ltd. | 2.09% |
Hindustan Petroleum Corporation Ltd. | 2.05% |
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Fund Manager
Name | Ratish Varier | - |
Start Date | 01 Jan 2022 | - |
Name
Ratish Varier
-
Start Date
01 Jan 2022
-
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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