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 | ₹33.43 | ₹15.09 |
Fund Started | 13 Jan 2015 | 21 Aug 2023 |
Fund Size | ₹1070.20 Cr | ₹1227.72 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 | 1.30% | 0.87% |
3 Year | 19.89% | - |
5 Year | 19.05% | - |
1 Year
3 Year
5 Year
Equity | 98.80% | 99.02% |
Cash | 1.20% | 0.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.01% |
Hindalco Industries Ltd. | 4.90% |
Maruti Suzuki India Ltd. | 4.88% |
Mahindra & Mahindra Ltd. | 4.80% |
Cummins India Ltd. | 3.96% |
Tata Steel Ltd. | 3.00% |
United Breweries Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.76% |
Vedanta Ltd. | 2.56% |
Bharat Electronics Ltd. | 2.56% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.32% |
Hero Motocorp Ltd. | 2.72% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.50% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.32% |
Name | Dhaval Joshi | Renjith Sivaram Radhakrishnan |
Start Date | 10 Jun 2024 | 31 May 2024 |
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