Products
Platform
Research
Market
Learn
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 | 1.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.55 | - |
NAV | ₹119.04 | - |
Fund Started | 30 Aug 1994 | - |
Fund Size | ₹131.84 Cr | - |
Exit Load | Exit load of 1% if redeemed within 365 days. | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.55
-
NAV
₹119.04
-
Fund Started
30 Aug 1994
-
Fund Size
₹131.84 Cr
-
Exit Load
Exit load of 1% if redeemed within 365 days.
-
Returns
1 Year | -4.47% | - |
3 Year | 15.12% | - |
5 Year | 17.54% | - |
1 Year
-4.47%
-
3 Year
15.12%
-
5 Year
17.54%
-
Holding Analysis
Equity | 95.81% | - |
Cash | 4.19% | - |
Equity
95.81%
-
Cash
4.19%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Pace Digitek Ltd. | 4.42% |
Coforge Ltd. | 4.41% |
Bank of India | 4.21% |
Petronet LNG Ltd. | 3.69% |
Hindustan Petroleum Corporation Ltd. | 3.68% |
Linde India Ltd. | 3.67% |
Regaal Resources Ltd. | 3.66% |
Container Corporation Of India Ltd. | 3.58% |
LIC Housing Finance Ltd. | 3.58% |
Aurobindo Pharma Ltd. | 3.50% |
-
Fund Manager
Name | Hardik Shah | - |
Start Date | 13 Jun 2023 | - |
Name
Hardik Shah
-
Start Date
13 Jun 2023
-
About Fund
Description | The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies. | - |
Launch Date | 30 Aug 1994 | - |
Description
The Scheme seeks to achieve long term capital appreciation by investing in a portfolio consisting of equity and equity related securities predominantly of mid cap companies.
-
Launch Date
30 Aug 1994
-