Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.07 | 2.1 |
NAV | ₹19.56 | ₹15.12 |
Fund Started | 08 Nov 2021 | 21 Aug 2023 |
Fund Size | ₹901.81 Cr | ₹1298.95 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 | 2.92% | 1.27% |
3 Year | 22.66% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.59% | 98.05% |
Cash | 0.41% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 3.46% |
Ashok Leyland Ltd. | 3.29% |
Coromandel International Ltd. | 3.23% |
UNO Minda Ltd. | 3.15% |
Mahindra & Mahindra Ltd. | 3.14% |
Coforge Ltd. | 3.12% |
Torrent Pharmaceuticals Ltd. | 3.04% |
HDFC Life Insurance Co Ltd. | 3.02% |
Eicher Motors Ltd. | 3.02% |
Cholamandalam Investment and Finance Company Ltd. | 2.99% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.05% |
State Bank of India | 4.33% |
Infosys Ltd. | 4.14% |
Bajaj Auto Ltd. | 3.28% |
Indus Towers Ltd. | 3.11% |
ITC Ltd. | 2.49% |
Bajaj Finance Ltd. | 2.45% |
Divi's Laboratories Ltd. | 2.22% |
Hindustan Unilever Ltd. | 2.20% |
Tech Mahindra Ltd. | 2.18% |
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