Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.56 | 1.54 |
NAV | ₹121.92 | ₹105.11 |
Fund Started | 30 Aug 1994 | 03 Feb 2014 |
Fund Size | ₹128.58 Cr | ₹34748.89 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.48% | -3.70% |
3 Year | 18.41% | 27.16% |
5 Year | 20.81% | 33.74% |
1 Year
3 Year
5 Year
Equity | 97.11% | 91.01% |
Cash | 2.89% | 2.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Pace Digitek Ltd. | 4.67% |
Coforge Ltd. | 4.09% |
Linde India Ltd. | 3.95% |
Bank of India | 3.85% |
Dalmia Bharat Ltd. | 3.78% |
Regaal Resources Ltd. | 3.70% |
LIC Housing Finance Ltd. | 3.67% |
Container Corporation Of India Ltd. | 3.58% |
Hindustan Petroleum Corporation Ltd. | 3.55% |
Aurobindo Pharma Ltd. | 3.46% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 9.57% |
Eternal Ltd. | 9.37% |
Coforge Ltd. | 9.04% |
Persistent Systems Ltd. | 8.33% |
One97 Communications Ltd. | 8.09% |
Kalyan Jewellers India Ltd. | 7.84% |
Trent Ltd. | 6.73% |
Polycab India Ltd. | 6.60% |
Kaynes Technology India Ltd. | 4.77% |
Kei Industries Ltd. | 4.68% |
Name | Hardik Shah | Ajay Khandelwal |
Start Date | 13 Jun 2023 | 25 Jul 2025 |
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 seeks to achieve long term capital appreciation by investing in quality mid-cap companies having long-term competitive advantages and potential for growth. |
Launch Date | 30 Aug 1994 | 03 Feb 2014 |
Description
Launch Date