Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.28 | 1.8 |
NAV | ₹32.16 | ₹18.50 |
Fund Started | 13 Jan 2015 | 10 Apr 2023 |
Fund Size | ₹1058.39 Cr | ₹6793.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.67% | 7.70% |
3 Year | 22.58% | - |
5 Year | 20.93% | - |
1 Year
3 Year
5 Year
Equity | 99.12% | 97.94% |
Cash | 0.88% | -0.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 6.24% |
Mahindra & Mahindra Ltd. | 4.22% |
Hindalco Industries Ltd. | 4.12% |
Maruti Suzuki India Ltd. | 4.07% |
Cummins India Ltd. | 3.33% |
United Breweries Ltd. | 3.12% |
Tata Steel Ltd. | 2.89% |
Interarch Building Solutions Ltd. | 2.57% |
Sun Pharmaceutical Industries Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.46% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 6.55% |
Reliance Industries Ltd. | 4.70% |
Pidilite Industries Ltd. | 3.95% |
Axis Bank Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.19% |
Lupin Ltd. | 3.00% |
Mahindra & Mahindra Ltd. | 2.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.83% |
Infosys Ltd. | 2.65% |
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 02 May 2020 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 13 Jan 2015 | 10 Apr 2023 |
Description
Launch Date