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 | 2.55 | 1.53 |
NAV | ₹119.04 | ₹97.73 |
Fund Started | 30 Aug 1994 | 03 Feb 2014 |
Fund Size | ₹131.84 Cr | ₹38002.68 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 | -4.47% | -11.31% |
3 Year | 15.12% | 23.77% |
5 Year | 17.54% | 28.84% |
1 Year
3 Year
5 Year
Equity | 95.81% | 87.22% |
Cash | 4.19% | 12.77% |
Equity
Cash
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% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 9.47% |
Coforge Ltd. | 9.32% |
One97 Communications Ltd. | 8.69% |
Dixon Technologies (India) Ltd. | 8.68% |
Eternal Ltd. | 8.47% |
Kalyan Jewellers India Ltd. | 8.16% |
Trent Ltd. | 6.26% |
Polycab India Ltd. | 5.49% |
Kaynes Technology India Ltd. | 4.47% |
Kei Industries Ltd. | 4.30% |
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