Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.37 | 2.11 |
NAV | ₹18.59 | ₹14.53 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹572.75 Cr | ₹1226.81 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 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 | -1.19% | -6.22% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 92.73% | 98.40% |
Cash | 7.24% | 1.60% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 10.07% |
Maruti Suzuki India Ltd. | 9.47% |
Hero Motocorp Ltd. | 6.70% |
Bosch Ltd. | 6.35% |
Tata Motors Ltd. | 4.65% |
Interglobe Aviation Ltd. | 4.13% |
Eicher Motors Ltd. | 3.82% |
Swiggy Ltd. | 3.52% |
Hyundai Motor India Ltd. | 3.38% |
Samvardhana Motherson International Ltd. | 3.22% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.75% |
Infosys Ltd. | 4.12% |
State Bank of India | 3.80% |
HDFC Bank Ltd. | 2.95% |
ITC Ltd. | 2.69% |
Indus Towers Ltd. | 2.39% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.27% |
Divi's Laboratories Ltd. | 2.18% |
RBL Bank Ltd. | 2.13% |
Name | Nishita Shah | Renjith Sivaram Radhakrishnan |
Start Date | 24 May 2023 | 03 Jul 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | 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 | 04 Oct 2022 | 21 Aug 2023 |
Description
Launch Date