Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.56 | 1.69 |
NAV | ₹124.72 | ₹103.04 |
Fund Started | 30 Aug 1994 | 09 Nov 2007 |
Fund Size | ₹128.00 Cr | ₹10027.89 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.08% | 11.86% |
3 Year | 24.03% | 31.62% |
5 Year | 23.98% | 33.46% |
1 Year
3 Year
5 Year
Equity | 89.37% | 96.78% |
Cash | 10.63% | -0.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bank of India | 3.82% |
Aurobindo Pharma Ltd. | 3.68% |
Aditya Birla Capital Ltd. | 3.63% |
Container Corporation Of India Ltd. | 3.49% |
Dalmia Bharat Ltd. | 3.44% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
Inox Wind Energy Ltd. | 3.20% |
Voltas Ltd. | 2.91% |
The Federal Bank Ltd. | 2.89% |
CreditAccess Grameen Ltd. | 2.81% |
Name | Assets |
---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Name | Hardik Shah | Sahil Shah |
Start Date | 13 Jun 2023 | 24 Dec 2021 |
Name
Start Date
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. | 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 | 30 Aug 1994 | 09 Nov 2007 |
Description
Launch Date