Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.83 | 2.13 |
NAV | ₹17.54 | ₹13.76 |
Fund Started | 08 Nov 2021 | 21 Aug 2023 |
Fund Size | ₹624.78 Cr | ₹1182.22 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 | 14.55% | 16.29% |
3 Year | 18.71% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.80% | 98.72% |
Cash | 0.20% | 1.28% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Dixon Technologies (India) Ltd. | 3.85% |
United Spirits Ltd. | 3.79% |
Coromandel International Ltd. | 3.47% |
Oracle Financial Services Software Ltd. | 3.45% |
Mazagon Dock Shipbuilders Ltd. | 3.33% |
UNO Minda Ltd. | 3.32% |
Muthoot Finance Ltd. | 3.30% |
Hindustan Petroleum Corporation Ltd. | 3.29% |
Torrent Pharmaceuticals Ltd. | 3.26% |
Divi's Laboratories Ltd. | 3.15% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 4.67% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.44% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 2.44% |
Indus Towers Ltd. | 2.33% |
Hindustan Unilever Ltd. | 2.28% |
Indusind Bank Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.09% |
Name | Parijat Garg | Renjith Sivaram Radhakrishnan |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
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