Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.4 | 2.12 |
NAV | ₹16.02 | ₹13.55 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹534.00 Cr | ₹1182.22 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 | 11.70% | 14.61% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.58% | 98.72% |
Cash | 5.39% | 1.28% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 12.39% |
Maruti Suzuki India Ltd. | 9.56% |
Tata Motors Ltd. | 6.93% |
Bosch Ltd. | 5.75% |
Hero Motocorp Ltd. | 5.45% |
Interglobe Aviation Ltd. | 4.26% |
Eicher Motors Ltd. | 3.61% |
Zomato Ltd. | 2.60% |
Bajaj Auto Ltd. | 2.47% |
MRF Ltd. | 2.45% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 4.67% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.44% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 2.44% |
Indus Towers Ltd. | 2.33% |
Hindustan Unilever Ltd. | 2.28% |
Indusind Bank Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.09% |
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