Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.95 | 2.1 |
NAV | ₹19.85 | ₹14.83 |
Fund Started | 08 Nov 2021 | 21 Aug 2023 |
Fund Size | ₹709.15 Cr | ₹1219.78 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 | 7.05% | 2.34% |
3 Year | 31.47% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.01% | 98.21% |
Cash | 0.99% | 1.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharat Electronics Ltd. | 3.50% |
Schaeffler India Ltd. | 3.45% |
Coforge Ltd. | 3.34% |
UNO Minda Ltd. | 3.23% |
Glaxosmithkline Pharmaceuticals Ltd. | 3.19% |
Hindustan Aeronautics Ltd. | 3.19% |
HDFC Asset Management Company Ltd. | 3.14% |
Divi's Laboratories Ltd. | 3.12% |
Cholamandalam Investment and Finance Company Ltd. | 3.08% |
Bajaj Finance Ltd. | 3.04% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.88% |
State Bank of India | 4.06% |
Infosys Ltd. | 3.14% |
HDFC Bank Ltd. | 2.86% |
ITC Ltd. | 2.74% |
Indus Towers Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.52% |
Hindustan Unilever Ltd. | 2.23% |
Divi's Laboratories Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.01% |
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