Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.16 | 2.29 |
NAV | ₹9.74 | ₹11.57 |
Fund Started | 10 Jun 2024 | 19 Jul 2024 |
Fund Size | ₹1175.30 Cr | ₹811.86 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 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.93% | 7.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.45% | 98.41% |
Cash | -0.17% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 7.69% |
Divi's Laboratories Ltd. | 6.57% |
Bosch Ltd. | 5.20% |
Hitachi Energy India Ltd. | 4.24% |
Mahindra & Mahindra Ltd. | 4.17% |
Maruti Suzuki India Ltd. | 2.83% |
Sun Pharmaceutical Industries Ltd. | 2.81% |
Dr. Reddy's Laboratories Ltd. | 2.70% |
Vedanta Ltd. | 2.48% |
Astrazeneca Pharma India Ltd. | 2.46% |
Name | Assets |
---|---|
Siemens Energy India Ltd. | 6.78% |
TVS Motor Company Ltd. | 5.62% |
CG Power and Industrial Solutions Ltd. | 4.97% |
Shaily Engineering Plastics Ltd. | 4.94% |
Waaree Energies Ltd. | 4.55% |
Bharat Electronics Ltd. | 4.42% |
Prestige Estates Projects Ltd. | 4.33% |
UNO Minda Ltd. | 4.31% |
Onesource Specialty Pharma Ltd. | 4.16% |
Bharat Dynamics Ltd. | 4.13% |
Name | Miten Vora | Ajay Khandelwal |
Start Date | 22 Aug 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme to generate long-term capital appreciation from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Manufacturing. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 10 Jun 2024 | 19 Jul 2024 |
Description
Launch Date