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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | - | ₹100 |
Expense Ratio | - | 1.68 |
NAV | - | ₹101.64 |
Fund Started | - | 09 Nov 2007 |
Fund Size | - | ₹11731.01 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
-
₹100
Expense Ratio
-
1.68
NAV
-
₹101.64
Fund Started
-
09 Nov 2007
Fund Size
-
₹11731.01 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | - | 0.52% |
3 Year | - | 24.31% |
5 Year | - | 29.10% |
1 Year
-
0.52%
3 Year
-
24.31%
5 Year
-
29.10%
Holding Analysis
Equity | - | 96.85% |
Cash | - | 0.55% |
Equity
-
96.85%
Cash
-
0.55%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Persistent Systems Ltd. | 3.11% |
Max Healthcare Institute Ltd. | 3.05% |
Coforge Ltd. | 2.91% |
Marico Ltd. | 2.60% |
PB Fintech Ltd. | 2.45% |
Fortis Healthcare Ltd. | 2.31% |
UNO Minda Ltd. | 2.24% |
Solar Industries India Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.17% |
CG Power and Industrial Solutions Ltd. | 1.98% |
Fund Manager
Name | - | Sahil Shah |
Start Date | - | 14 Feb 2024 |
Name
-
Sahil Shah
Start Date
-
14 Feb 2024
About Fund
Description | - | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | - | 09 Nov 2007 |
Description
-
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
-
09 Nov 2007