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 | 1.55 |
NAV | ₹122.11 | ₹104.43 |
Fund Started | 30 Aug 1994 | 03 Feb 2014 |
Fund Size | ₹130.10 Cr | ₹33608.53 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 | -6.96% | 2.91% |
3 Year | 18.74% | 28.93% |
5 Year | 20.73% | 33.37% |
1 Year
3 Year
5 Year
Equity | 96.52% | 82.04% |
Cash | 3.48% | 17.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Aditya Birla Capital Ltd. | 4.12% |
Linde India Ltd. | 3.95% |
Container Corporation Of India Ltd. | 3.89% |
Dalmia Bharat Ltd. | 3.75% |
Aurobindo Pharma Ltd. | 3.60% |
Bank of India | 3.44% |
Coforge Ltd. | 3.43% |
Hindustan Petroleum Corporation Ltd. | 3.31% |
CreditAccess Grameen Ltd. | 3.01% |
Kalpataru Ltd. | 2.95% |
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 10.52% |
Coforge Ltd. | 9.36% |
Kalyan Jewellers India Ltd. | 8.86% |
Persistent Systems Ltd. | 8.29% |
Trent Ltd. | 7.84% |
Polycab India Ltd. | 5.58% |
One97 Communications Ltd. | 4.50% |
Kei Industries Ltd. | 4.00% |
Bharti Hexacom Ltd. | 3.85% |
Max Healthcare Institute Ltd. | 3.70% |
Name | Hardik Shah | Ajay Khandelwal |
Start Date | 13 Jun 2023 | 16 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 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