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 | 2.3 |
NAV | ₹33.08 | ₹11.67 |
Fund Started | 13 Jan 2015 | 19 Jul 2024 |
Fund Size | ₹1070.20 Cr | ₹811.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.19% | 6.01% |
3 Year | 19.68% | - |
5 Year | 18.91% | - |
1 Year
3 Year
5 Year
Equity | 98.80% | 94.89% |
Cash | 1.20% | 1.00% |
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 |
---|---|
Bharat Electronics Ltd. | 6.17% |
Cummins India Ltd. | 5.90% |
CG Power and Industrial Solutions Ltd. | 5.83% |
Dixon Technologies (India) Ltd. | 5.53% |
Bharat Dynamics Ltd. | 4.82% |
Shaily Engineering Plastics Ltd. | 4.67% |
Onesource Specialty Pharma Ltd. | 3.92% |
Amber Enterprises India Ltd. | 3.39% |
Gujarat Fluorochemicals Ltd. | 3.28% |
Kaynes Technology India Ltd. | 3.22% |
Name | Dhaval Joshi | Ajay Khandelwal |
Start Date | 10 Jun 2024 | 25 Jul 2025 |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 13 Jan 2015 | 19 Jul 2024 |
Description
Launch Date