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Risk | Very High | - |
Rating | 4.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.72 | - |
NAV | ₹173.43 | - |
Fund Started | 15 Feb 2007 | - |
Fund Size | ₹10296.36 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.72
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NAV
₹173.43
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Fund Started
15 Feb 2007
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Fund Size
₹10296.36 Cr
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Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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1 Year | 7.25% | - |
3 Year | 25.44% | - |
5 Year | 21.31% | - |
1 Year
7.25%
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3 Year
25.44%
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5 Year
21.31%
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Equity | 97.50% | - |
Cash | 2.50% | - |
Equity
97.50%
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Cash
2.50%
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Top 10 Holdings |
| - |
Top 10 Holdings
The Federal Bank Ltd. | 5.79% |
AU Small Finance Bank Ltd. | 5.73% |
L&T Finance Ltd. | 5.17% |
Swiggy Ltd. | 5.14% |
Interglobe Aviation Ltd. | 4.00% |
Max Financial Services Ltd. | 3.93% |
BSE Ltd. | 3.88% |
Prestige Estates Projects Ltd. | 3.80% |
Global Health Ltd. | 3.70% |
Glenmark Pharmaceuticals Ltd. | 3.68% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies | - |
Launch Date | 15 Feb 2007 | - |
Description
The scheme seeks to generate capital appreciation by investing predominantly in Midcap companies
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Launch Date
15 Feb 2007
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