Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.27 | 2.1 |
NAV | ₹32.97 | ₹15.12 |
Fund Started | 13 Jan 2015 | 21 Aug 2023 |
Fund Size | ₹1105.29 Cr | ₹1298.95 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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 | -0.57% | 0.45% |
3 Year | 18.23% | - |
5 Year | 15.97% | - |
1 Year
3 Year
5 Year
Equity | 99.29% | 98.05% |
Cash | 0.71% | 1.95% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.38% |
Mahindra & Mahindra Ltd. | 5.10% |
Hindalco Industries Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.69% |
Cummins India Ltd. | 3.65% |
Sun Pharmaceutical Industries Ltd. | 3.15% |
Tata Steel Ltd. | 2.89% |
Vedanta Ltd. | 2.62% |
United Breweries Ltd. | 2.56% |
Bharat Electronics Ltd. | 2.53% |
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 | Dhaval Joshi | Renjith Sivaram Radhakrishnan |
Start Date | 21 Nov 2022 | 21 Aug 2023 |
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 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 | 13 Jan 2015 | 21 Aug 2023 |
Description
Launch Date