Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.28 | 2.11 |
NAV | ₹32.78 | ₹14.64 |
Fund Started | 13 Jan 2015 | 21 Aug 2023 |
Fund Size | ₹1043.11 Cr | ₹1208.93 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 | -3.42% | -7.00% |
3 Year | 17.57% | - |
5 Year | 18.58% | - |
1 Year
3 Year
5 Year
Equity | 99.11% | 98.67% |
Cash | 0.89% | 1.33% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.11% |
Hindalco Industries Ltd. | 4.64% |
Maruti Suzuki India Ltd. | 4.62% |
Mahindra & Mahindra Ltd. | 4.60% |
Cummins India Ltd. | 3.96% |
United Breweries Ltd. | 2.97% |
Sun Pharmaceutical Industries Ltd. | 2.83% |
Tata Steel Ltd. | 2.82% |
Voltas Ltd. | 2.43% |
Bharat Electronics Ltd. | 2.40% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.70% |
Infosys Ltd. | 4.07% |
State Bank of India | 3.88% |
HDFC Bank Ltd. | 2.83% |
ITC Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.57% |
Hindustan Unilever Ltd. | 2.55% |
Maruti Suzuki India Ltd. | 2.45% |
Bajaj Auto Ltd. | 2.43% |
Asahi India Glass Ltd. | 2.30% |
Name | Dhaval Joshi | Renjith Sivaram Radhakrishnan |
Start Date | 21 Nov 2022 | 03 Jul 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