Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 2.01 |
NAV | ₹16.71 | ₹13.02 |
Fund Started | 02 Feb 2023 | 07 Aug 2024 |
Fund Size | ₹2256.00 Cr | ₹1984.52 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.72% | 14.90% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.98% | 82.12% |
Cash | 1.88% | 10.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.29% |
HDFC Bank Ltd. | 4.92% |
Bharti Airtel Ltd. | 3.82% |
Ultratech Cement Ltd. | 3.34% |
Infosys Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.06% |
Mahindra & Mahindra Ltd. | 2.65% |
GE Vernova T&D India Ltd | 2.31% |
State Bank of India | 2.10% |
Interglobe Aviation Ltd. | 2.04% |
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 9.87% |
Coforge Ltd. | 9.02% |
Kalyan Jewellers India Ltd. | 8.01% |
Dixon Technologies (India) Ltd. | 7.88% |
Persistent Systems Ltd. | 7.29% |
Ellenbarrie Industrial Gases Ltd. | 6.92% |
Eternal Ltd. | 5.74% |
Trent Ltd. | 5.20% |
Healthcare Global Enterprises Ltd. | 4.43% |
One97 Communications Ltd. | 3.96% |
Name | Mayank Hyanki | Ajay Khandelwal |
Start Date | 22 Nov 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. |
Launch Date | 02 Feb 2023 | 07 Aug 2024 |
Description
Launch Date