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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | 1.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.67 | - |
NAV | ₹148.33 | - |
Fund Started | 29 Sep 2006 | - |
Fund Size | ₹19585.60 Cr | - |
Exit Load | Exit load of 1% if redeemed less than 12 months | - |
Risk
Very High
-
Rating
1.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.67
-
NAV
₹148.33
-
Fund Started
29 Sep 2006
-
Fund Size
₹19585.60 Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
-
1 Year | 9.16% | - |
3 Year | 20.27% | - |
5 Year | 14.84% | - |
1 Year
9.16%
-
3 Year
20.27%
-
5 Year
14.84%
-
Equity | 94.61% | - |
Cash | 5.39% | - |
Equity
94.61%
-
Cash
5.39%
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Top 10 Holdings |
| - |
Top 10 Holdings
Coforge Ltd. | 4.20% |
Ipca Laboratories Ltd. | 3.36% |
AU Small Finance Bank Ltd. | 3.05% |
Coromandel International Ltd. | 2.64% |
Fortis Healthcare Ltd. | 2.56% |
Voltas Ltd. | 2.53% |
Max Financial Services Ltd. | 2.52% |
L&T Finance Ltd. | 2.51% |
The Phoenix Mills Ltd. | 2.50% |
Bharti Airtel Ltd. | 2.41% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies. | - |
Launch Date | 29 Sep 2006 | - |
Description
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies.
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Launch Date
29 Sep 2006
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