Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.08 | 2.11 |
NAV | ₹19.60 | ₹14.87 |
Fund Started | 08 Nov 2021 | 21 Aug 2023 |
Fund Size | ₹796.29 Cr | ₹1227.72 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1%, if redeemed within 3 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.07% | -4.21% |
3 Year | 24.36% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.57% | 99.02% |
Cash | 0.43% | 0.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
UNO Minda Ltd. | 4.17% |
Muthoot Finance Ltd. | 4.07% |
Bharat Electronics Ltd. | 3.69% |
HDFC Asset Management Company Ltd. | 3.63% |
Eicher Motors Ltd. | 3.61% |
Schaeffler India Ltd. | 3.48% |
Bajaj Finance Ltd. | 3.32% |
Vedanta Ltd. | 3.19% |
Coforge Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 3.10% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.32% |
Hero Motocorp Ltd. | 2.72% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.50% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.32% |
Name | Parijat Garg | Renjith Sivaram Radhakrishnan |
Start Date | 01 Dec 2022 | 31 May 2024 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 08 Nov 2021 | 21 Aug 2023 |
Description
Launch Date