Scheme Class | Equity |
Scheme Category | Mid-Cap |
Benchmark Type | S&P BSE Midcap TR INR |
Expense Ratio | 1.46% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,847 |
AMC AUM (in Crs.) | ₹ 3,20,793 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 8.24% | |
1000 | 1000 | 10.39% | |
1000 | 1000 | 8.24% |
Company | Holding Type | Asset(%) |
---|---|---|
Indian Hotels Co Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
PI Industries Ltd | Equity | 5 |
Tata Chemicals Ltd | Equity | 4 |
Muthoot Finance Ltd | Equity | 4 |
Exide Industries Ltd | Equity | 4 |
Fortis Healthcare Ltd | Equity | 4 |
LIC Housing Finance Ltd | Equity | 3 |
Voltas Ltd | Equity | 3 |
Future on Nifty 50 Index | Equity Index - Future | 3 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 5 |
Equity - Future | 3 |
Equity Index - Future | 3 |
Cash - CD Time Deposit | 1 |
Sector | Percent |
---|---|
Consumer Cyclical | 22 |
Financial Services | 20 |
Basic Materials | 19 |
Industrials | 14 |
Healthcare | 6 |