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Risk | Very High | - |
Rating | 3.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.86 | - |
NAV | ₹300.56 | - |
Fund Started | 06 Sep 2004 | - |
Fund Size | ₹7132.04 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.86
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NAV
₹300.56
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Fund Started
06 Sep 2004
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Fund Size
₹7132.04 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year.
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1 Year | 10.31% | - |
3 Year | 21.46% | - |
5 Year | 20.32% | - |
1 Year
10.31%
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3 Year
21.46%
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5 Year
20.32%
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Equity | 98.48% | - |
Cash | 1.52% | - |
Equity
98.48%
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Cash
1.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
Muthoot Finance Ltd. | 4.41% |
Jindal Steel Ltd. | 4.12% |
Multi Commodity Exchange Of India Ltd. | 3.87% |
UPL Ltd. | 3.86% |
APL Apollo Tubes Ltd. | 3.82% |
BSE Ltd. | 3.73% |
Jindal Stainless Ltd. | 3.66% |
Bharti Hexacom Ltd. | 3.52% |
PB Fintech Ltd. | 3.35% |
Prestige Estates Projects Ltd. | 3.17% |
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Start Date | - | - |
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Start Date
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Description | This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. | - |
Launch Date | 06 Sep 2004 | - |
Description
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
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Launch Date
06 Sep 2004
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