Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.14 | 2.02 |
NAV | ₹10.25 | ₹13.01 |
Fund Started | 27 Nov 2024 | 07 Aug 2024 |
Fund Size | ₹1137.71 Cr | ₹1984.52 Cr |
Exit Load | 0.5% for redemption within 1 Month | 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 | - | 14.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 93.06% | 82.12% |
Cash | 6.94% | 10.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.70% |
Power Grid Corporation Of India Ltd. | 5.63% |
NTPC Ltd. | 5.28% |
Axis Bank Ltd. | 4.55% |
Mahindra & Mahindra Ltd. | 4.54% |
Multi Commodity Exchange Of India Ltd. | 4.35% |
Infosys Ltd. | 4.11% |
Apollo Hospitals Enterprise Ltd. | 3.85% |
Kotak Mahindra Bank Ltd. | 3.26% |
Amber Enterprises India Ltd. | 3.05% |
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 | Charanjit Singh | Ajay Khandelwal |
Start Date | 27 Nov 2024 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle. | 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 | 27 Nov 2024 | 07 Aug 2024 |
Description
Launch Date