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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 2.08 | - |
NAV | ₹47.82 | - |
Fund Started | 02 Mar 2020 | - |
Fund Size | ₹1638.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.08
-
NAV
₹47.82
-
Fund Started
02 Mar 2020
-
Fund Size
₹1638.06 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -1.52% | - |
3 Year | 19.01% | - |
5 Year | 21.22% | - |
1 Year
-1.52%
-
3 Year
19.01%
-
5 Year
21.22%
-
Holding Analysis
Equity | 97.89% | - |
Cash | 2.01% | - |
Equity
97.89%
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Cash
2.01%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.83% |
Max Financial Services Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.41% |
Kei Industries Ltd. | 2.37% |
The Phoenix Mills Ltd. | 2.28% |
L&T Finance Ltd. | 2.28% |
Bharti Hexacom Ltd. | 2.15% |
Mphasis Ltd. | 2.12% |
Cummins India Ltd. | 2.11% |
Indian Bank | 2.02% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
-
Start Date
01 Sep 2025
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About Fund
Description | The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies. | - |
Launch Date | 02 Mar 2020 | - |
Description
The Scheme seeks to achieve long term capital appreciation and generate income by investing predominantly in equity and equity related securities of mid cap companies.
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Launch Date
02 Mar 2020
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