Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.83 | 2.29 |
NAV | ₹14.05 | ₹11.57 |
Fund Started | 01 Dec 2023 | 19 Jul 2024 |
Fund Size | ₹5301.33 Cr | ₹811.86 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 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.90% | 7.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.44% | 98.41% |
Cash | 1.06% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 5.28% |
Reliance Industries Ltd. | 3.78% |
Bharat Electronics Ltd. | 3.26% |
Sun Pharmaceutical Industries Ltd. | 3.24% |
Cummins India Ltd. | 3.17% |
Maruti Suzuki India Ltd. | 2.82% |
Hindalco Industries Ltd. | 2.77% |
Tata Steel Ltd. | 2.65% |
TVS Motor Company Ltd. | 2.44% |
GE Vernova T&D India Ltd. | 2.33% |
Name | Assets |
---|---|
Siemens Energy India Ltd. | 6.78% |
TVS Motor Company Ltd. | 5.62% |
CG Power and Industrial Solutions Ltd. | 4.97% |
Shaily Engineering Plastics Ltd. | 4.94% |
Waaree Energies Ltd. | 4.55% |
Bharat Electronics Ltd. | 4.42% |
Prestige Estates Projects Ltd. | 4.33% |
UNO Minda Ltd. | 4.31% |
Onesource Specialty Pharma Ltd. | 4.16% |
Bharat Dynamics Ltd. | 4.13% |
Name | Shreyash Devalkar | Ajay Khandelwal |
Start Date | 04 Aug 2023 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. | 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 | 01 Dec 2023 | 19 Jul 2024 |
Description
Launch Date