Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.38 | 2.01 |
NAV | ₹15.61 | ₹12.91 |
Fund Started | 24 Aug 2021 | 07 Aug 2024 |
Fund Size | ₹563.26 Cr | ₹1984.52 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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 | -6.06% | 11.34% |
3 Year | 17.14% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 93.36% | 82.12% |
Cash | -0.64% | 10.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 6.20% |
Reliance Industries Ltd. | 5.16% |
Hitachi Energy India Ltd. | 4.09% |
Larsen & Toubro Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 3.73% |
Bharti Airtel Ltd. | 2.10% |
Infosys Ltd. | 2.10% |
Sun Pharmaceutical Industries Ltd. | 2.02% |
Bosch Ltd. | 2.01% |
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 | Miten Vora | Ajay Khandelwal |
Start Date | 22 Aug 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation for investors by investing predominantly in equity and equity related securities with a focus on riding business cycles 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 | 24 Aug 2021 | 07 Aug 2024 |
Description
Launch Date