Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.39 | 2.1 |
NAV | ₹17.44 | ₹14.89 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹547.88 Cr | ₹1219.78 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 | -5.66% | 0.10% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 93.24% | 98.21% |
Cash | 6.73% | 1.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 11.95% |
Maruti Suzuki India Ltd. | 10.34% |
Hero Motocorp Ltd. | 7.08% |
Tata Motors Ltd. | 5.25% |
Bosch Ltd. | 5.16% |
Eicher Motors Ltd. | 3.89% |
Interglobe Aviation Ltd. | 3.89% |
Samvardhana Motherson International Ltd. | 3.77% |
Bajaj Auto Ltd. | 3.14% |
Eternal Ltd. | 3.04% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.88% |
State Bank of India | 4.06% |
Infosys Ltd. | 3.14% |
HDFC Bank Ltd. | 2.86% |
ITC Ltd. | 2.74% |
Indus Towers Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.52% |
Hindustan Unilever Ltd. | 2.23% |
Divi's Laboratories Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.01% |
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