Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.09 | 1.78 |
NAV | ₹47.86 | ₹179.89 |
Fund Started | 02 Mar 2020 | 15 Feb 2007 |
Fund Size | ₹1440.27 Cr | ₹7423.55 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.88% | 15.19% |
3 Year | 22.92% | 31.21% |
5 Year | 28.94% | 30.19% |
1 Year
3 Year
5 Year
Equity | 97.87% | 99.13% |
Cash | 2.05% | 0.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
The Federal Bank Ltd. | 3.76% |
Max Financial Services Ltd. | 3.38% |
Dixon Technologies (India) Ltd. | 2.25% |
Indian Bank | 2.21% |
Bharat Electronics Ltd. | 2.20% |
Fortis Healthcare Ltd. | 2.13% |
Suzlon Energy Ltd. | 2.12% |
JK Cement Ltd. | 2.11% |
Coforge Ltd. | 1.98% |
Bharti Hexacom Ltd. | 1.95% |
Name | Assets |
---|---|
BSE Ltd. | 6.12% |
L&T Finance Ltd. | 4.35% |
Prestige Estates Projects Ltd. | 4.18% |
Max Financial Services Ltd. | 4.07% |
The Federal Bank Ltd. | 3.88% |
Max Healthcare Institute Ltd. | 3.81% |
Trent Ltd. | 3.75% |
JK Cement Ltd. | 3.57% |
Dixon Technologies (India) Ltd. | 3.44% |
HDFC Asset Management Company Ltd. | 3.16% |
Name | Pratik Dharmshi | Amit Ganatra |
Start Date | 09 Dec 2024 | 01 Sep 2022 |
Name
Start Date
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. | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 02 Mar 2020 | 15 Feb 2007 |
Description
Launch Date