Compare Mutual Funds
Risk
Very High
-
Rating
3.0
-
Min SIP Amount
₹500
-
Expense Ratio
1.98
-
NAV
₹127.56
-
Fund Started
13 Mar 2006
-
Fund Size
₹2128.94 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
13.76%
-
3 Year
21.44%
-
5 Year
17.99%
-
Equity
92.49%
-
Cash
-0.11%
-
Top 10 Holdings
GE Vernova T&D India Ltd | 4.27% |
Hitachi Energy India Ltd. | 3.07% |
Indian Bank | 2.94% |
Navin Fluorine International Ltd. | 2.77% |
The Federal Bank Ltd. | 2.44% |
Bharat Heavy Electricals Ltd. | 2.31% |
Ipca Laboratories Ltd. | 2.26% |
National Aluminium Company Ltd. | 2.18% |
BSE Ltd. | 2.12% |
PB Fintech Ltd. | 2.11% |
-
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for long-term growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair.
-
Launch Date
13 Mar 2006
-