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 | ₹19.31 | ₹14.64 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹656.49 Cr | ₹1227.72 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 | 2.88% | -6.68% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 92.19% | 99.02% |
Cash | 7.76% | 0.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 10.25% |
Hero Motocorp Ltd. | 7.09% |
Mahindra & Mahindra Ltd. | 6.53% |
Bosch Ltd. | 5.23% |
Eicher Motors Ltd. | 4.27% |
Tata Motors Ltd. | 4.14% |
Hyundai Motor India Ltd. | 3.54% |
Bajaj Auto Ltd. | 3.30% |
Swiggy Ltd. | 3.22% |
Samvardhana Motherson International Ltd. | 3.06% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.32% |
Hero Motocorp Ltd. | 2.72% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.50% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.32% |
Name | Nishita Shah | Renjith Sivaram Radhakrishnan |
Start Date | 24 May 2023 | 31 May 2024 |
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