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 | ₹33.64 | ₹15.37 |
Fund Started | 13 Jan 2015 | 21 Aug 2023 |
Fund Size | ₹1114.72 Cr | ₹1285.41 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 | 7.14% | 7.52% |
3 Year | 19.59% | - |
5 Year | 18.47% | - |
1 Year
3 Year
5 Year
Equity | 98.84% | 98.49% |
Cash | 1.16% | 1.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.24% |
Hindalco Industries Ltd. | 5.23% |
Maruti Suzuki India Ltd. | 4.73% |
Mahindra & Mahindra Ltd. | 4.69% |
Cummins India Ltd. | 3.51% |
Tata Steel Ltd. | 3.12% |
Sun Pharmaceutical Industries Ltd. | 2.89% |
United Breweries Ltd. | 2.70% |
Vedanta Ltd. | 2.61% |
Bharat Electronics Ltd. | 2.59% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.84% |
State Bank of India | 4.19% |
Infosys Ltd. | 3.86% |
Bajaj Auto Ltd. | 3.25% |
Axis Bank Ltd. | 2.88% |
Indus Towers Ltd. | 2.85% |
Hero Motocorp Ltd. | 2.63% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.49% |
Asahi India Glass Ltd. | 2.38% |
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