Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 2.06 |
NAV | ₹15.41 | ₹10.15 |
Fund Started | 15 Nov 2021 | 10 Sep 2024 |
Fund Size | ₹1800.09 Cr | ₹1566.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.51% | 4.13% |
3 Year | 13.66% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.23% | 98.31% |
Cash | 0.77% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.54% |
Kotak Mahindra Bank Ltd. | 4.41% |
HDFC Bank Ltd. | 3.61% |
State Bank of India | 3.60% |
Infosys Ltd. | 3.57% |
Reliance Industries Ltd. | 3.28% |
Bharti Airtel Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.69% |
Larsen & Toubro Ltd. | 2.11% |
HCL Technologies Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Axis Bank Ltd. | 4.22% |
Infosys Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.40% |
NTPC Ltd. | 2.30% |
Wockhardt Ltd. | 2.28% |
One97 Communications Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.09% |
Name | Dhaval Joshi | Vishal Biraia |
Start Date | 10 Jun 2024 | 10 Sep 2024 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 15 Nov 2021 | 10 Sep 2024 |
Description
Launch Date