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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 | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.85 | - |
NAV | ₹421.08 | - |
Fund Started | 15 Jun 1994 | - |
Fund Size | ₹4984.23 Cr | - |
Exit Load | For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.85
-
NAV
₹421.08
-
Fund Started
15 Jun 1994
-
Fund Size
₹4984.23 Cr
-
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -3.75% | - |
3 Year | 19.95% | - |
5 Year | 25.06% | - |
1 Year
-3.75%
-
3 Year
19.95%
-
5 Year
25.06%
-
Holding Analysis
Equity | 94.47% | - |
Cash | 5.53% | - |
Equity
94.47%
-
Cash
5.53%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.31% |
Alkem Laboratories Ltd. | 2.82% |
Cummins India Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.53% |
UPL Ltd. | 2.40% |
Patanjali Foods Ltd. | 2.39% |
Jubilant FoodWorks Ltd. | 2.37% |
Lupin Ltd. | 2.32% |
ICICI Lombard General Insurance Company Ltd. | 2.32% |
Indian Bank | 2.31% |
-
Fund Manager
Name | Abhinav Sharma | - |
Start Date | 01 Nov 2019 | - |
Name
Abhinav Sharma
-
Start Date
01 Nov 2019
-
About Fund
Description | The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks. | - |
Launch Date | 15 Jun 1994 | - |
Description
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
-
Launch Date
15 Jun 1994
-
