Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.43 | 2.01 |
NAV | ₹9.25 | ₹12.70 |
Fund Started | 09 Aug 2024 | 07 Aug 2024 |
Fund Size | ₹551.19 Cr | ₹1984.52 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 365 days.
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.42% | 9.03% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.61% | 82.12% |
Cash | 2.37% | 10.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
State Bank of India | 6.43% |
ICICI Bank Ltd. | 4.65% |
HDFC Bank Ltd. | 4.14% |
NTPC Ltd. | 3.48% |
Quality Power Electrical Equipments Ltd. | 3.39% |
ITC Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.20% |
Siemens Energy India Ltd. | 2.93% |
NTPC Green Energy Ltd. | 2.91% |
REC Ltd. | 2.55% |
Name | Assets |
---|---|
Shaily Engineering Plastics Ltd. | 9.87% |
Coforge Ltd. | 9.02% |
Kalyan Jewellers India Ltd. | 8.01% |
Dixon Technologies (India) Ltd. | 7.88% |
Persistent Systems Ltd. | 7.29% |
Ellenbarrie Industrial Gases Ltd. | 6.92% |
Eternal Ltd. | 5.74% |
Trent Ltd. | 5.20% |
Healthcare Global Enterprises Ltd. | 4.43% |
One97 Communications Ltd. | 3.96% |
Name | Alok Singh | Ajay Khandelwal |
Start Date | 31 Jul 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies by investing with a focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. |
Launch Date | 09 Aug 2024 | 07 Aug 2024 |
Description
Launch Date