Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.36 | 2.11 |
NAV | ₹19.34 | ₹14.64 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹609.90 Cr | ₹1208.93 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 | 2.68% | -7.00% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 93.17% | 98.67% |
Cash | 6.79% | 1.33% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 10.43% |
Mahindra & Mahindra Ltd. | 8.92% |
Hero Motocorp Ltd. | 7.09% |
Bosch Ltd. | 5.90% |
Tata Motors Ltd. | 4.39% |
Bajaj Auto Ltd. | 4.25% |
Eicher Motors Ltd. | 4.00% |
Hyundai Motor India Ltd. | 3.63% |
Swiggy Ltd. | 3.36% |
Interglobe Aviation Ltd. | 3.24% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.70% |
Infosys Ltd. | 4.07% |
State Bank of India | 3.88% |
HDFC Bank Ltd. | 2.83% |
ITC Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.57% |
Hindustan Unilever Ltd. | 2.55% |
Maruti Suzuki India Ltd. | 2.45% |
Bajaj Auto Ltd. | 2.43% |
Asahi India Glass Ltd. | 2.30% |
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