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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 | ₹48.24 | - |
Fund Started | 02 Mar 2020 | - |
Fund Size | ₹1502.53 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
₹48.24
-
Fund Started
02 Mar 2020
-
Fund Size
₹1502.53 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 0.86% | - |
3 Year | 19.96% | - |
5 Year | 25.80% | - |
1 Year
0.86%
-
3 Year
19.96%
-
5 Year
25.80%
-
Holding Analysis
Equity | 97.21% | - |
Cash | 2.74% | - |
Equity
97.21%
-
Cash
2.74%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
The Federal Bank Ltd. | 3.41% |
Max Financial Services Ltd. | 3.19% |
Fortis Healthcare Ltd. | 2.48% |
Dixon Technologies (India) Ltd. | 2.47% |
Kei Industries Ltd. | 2.27% |
Cummins India Ltd. | 2.22% |
Coforge Ltd. | 2.13% |
JK Cement Ltd. | 2.07% |
GE Vernova T&D India Ltd. | 2.03% |
Coromandel International Ltd. | 2.00% |
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Fund Manager
Name | Pratik Dharmshi | - |
Start Date | 09 Dec 2024 | - |
Name
Pratik Dharmshi
-
Start Date
09 Dec 2024
-
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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