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Risk | Very High | - |
Rating | 2.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.87 | - |
NAV | ₹763.91 | - |
Fund Started | 10 Sep 2002 | - |
Fund Size | ₹6300.76 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
1.87
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NAV
₹763.91
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Fund Started
10 Sep 2002
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Fund Size
₹6300.76 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year | 4.35% | - |
3 Year | 20.09% | - |
5 Year | 18.22% | - |
1 Year
4.35%
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3 Year
20.09%
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5 Year
18.22%
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Equity | 97.86% | - |
Cash | 2.14% | - |
Equity
97.86%
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Cash
2.14%
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Top 10 Holdings |
| - |
Top 10 Holdings
AU Small Finance Bank Ltd. | 3.47% |
Max Financial Services Ltd. | 3.25% |
The Federal Bank Ltd. | 3.17% |
APL Apollo Tubes Ltd. | 2.90% |
Thermax Ltd. | 2.59% |
JK Cement Ltd. | 2.38% |
Prestige Estates Projects Ltd. | 2.32% |
Torrent Power Ltd. | 2.28% |
Hexaware Technologies Ltd. | 2.27% |
K.P.R. Mill Ltd. | 2.24% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs. | - |
Launch Date | 10 Sep 2002 | - |
Description
The scheme aims at long-term growth of capital at controlled level of risk by investing primarily in mid-cap stocks, to generate returns higher than a fund focused on large and liquid stocks. A small portion of the portfolio may be kept in call & money market instruments in order to meet the liquidity needs.
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Launch Date
10 Sep 2002
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