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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 | 2.07 | - |
NAV | ₹48.72 | - |
Fund Started | 02 Mar 2020 | - |
Fund Size | ₹1550.58 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.07
-
NAV
₹48.72
-
Fund Started
02 Mar 2020
-
Fund Size
₹1550.58 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 1.69% | - |
3 Year | 19.27% | - |
5 Year | 25.10% | - |
1 Year
1.69%
-
3 Year
19.27%
-
5 Year
25.10%
-
Holding Analysis
Equity | 96.24% | - |
Cash | 3.71% | - |
Equity
96.24%
-
Cash
3.71%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Max Financial Services Ltd. | 3.00% |
The Federal Bank Ltd. | 2.81% |
Nippon Life India Asset Management Ltd. | 2.53% |
Kei Industries Ltd. | 2.46% |
Cummins India Ltd. | 2.38% |
Dixon Technologies (India) Ltd. | 2.32% |
Fortis Healthcare Ltd. | 2.19% |
GE Vernova T&D India Ltd | 2.14% |
CG Power and Industrial Solutions Ltd. | 2.05% |
Indian Bank | 2.01% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 01 Sep 2025 | - |
Name
Pratik Dharmshi
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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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