Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.87 | 1.56 |
NAV | ₹19.29 | ₹102.83 |
Fund Started | 16 Aug 2022 | 03 Feb 2014 |
Fund Size | ₹3190.59 Cr | ₹33053.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 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 | 8.91% | 5.99% |
3 Year | - | 32.54% |
5 Year | - | 35.53% |
1 Year
3 Year
5 Year
Equity | 97.28% | 68.82% |
Cash | -6.06% | 31.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Max Financial Services Ltd. | 3.54% |
Persistent Systems Ltd. | 3.49% |
Bharti Hexacom Ltd. | 3.44% |
Coforge Ltd. | 2.96% |
The Federal Bank Ltd. | 2.94% |
Muthoot Finance Ltd. | 2.73% |
Tube Investments Of India Ltd. | 2.67% |
PB Fintech Ltd. | 2.59% |
Max Healthcare Institute Ltd. | 2.46% |
Hitachi Energy India Ltd. | 2.45% |
Name | Assets |
---|---|
Coforge Ltd. | 10.13% |
Persistent Systems Ltd. | 9.74% |
Kalyan Jewellers India Ltd. | 8.02% |
Polycab India Ltd. | 4.93% |
Bharti Hexacom Ltd. | 4.06% |
Dixon Technologies (India) Ltd. | 4.04% |
Trent Ltd. | 3.98% |
One97 Communications Ltd. | 3.78% |
Max Healthcare Institute Ltd. | 3.69% |
Kei Industries Ltd. | 3.27% |
Name | Trupti Agrawal | Ajay Khandelwal |
Start Date | 31 Aug 2023 | 16 Dec 2021 |
Name
Start Date
Description | The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. | 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 | 16 Aug 2022 | 03 Feb 2014 |
Description
Launch Date