Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.92 |
NAV | ₹10.12 | ₹16.42 |
Fund Started | 10 Sep 2024 | 07 Sep 2022 |
Fund Size | ₹1566.54 Cr | ₹3066.15 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 days. | 0.5% for redemption within 90 Days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.16% | 7.25% |
3 Year | - | 17.08% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.21% | 99.12% |
Cash | 0.79% | 0.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 3.22% |
Infosys Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.03% |
One97 Communications Ltd. | 2.63% |
NTPC Ltd. | 2.29% |
State Bank of India | 2.23% |
Reliance Industries Ltd. | 2.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.18% |
Aster DM Healthcare Ltd. | 3.85% |
Bharti Hexacom Ltd. | 3.83% |
HDFC Bank Ltd. | 3.35% |
Eternal Ltd. | 3.28% |
Vishal Mega Mart Ltd. | 3.22% |
Axis Bank Ltd. | 3.05% |
GE Vernova T&D India Ltd | 2.97% |
Maruti Suzuki India Ltd. | 2.57% |
Krishna Institute of Medical Sciences Ltd | 2.54% |
Name | Vishal Biraia | Pankaj Tibrewal |
Start Date | 10 Sep 2024 | 07 Sep 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments 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 generate 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. |
Launch Date | 10 Sep 2024 | 07 Sep 2022 |
Description
Launch Date