Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.08 |
NAV | ₹14.67 | ₹10.16 |
Fund Started | 11 Nov 2022 | 10 Sep 2024 |
Fund Size | ₹2972.26 Cr | ₹1566.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.07% | 2.01% |
3 Year | 13.61% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.34% | 99.21% |
Cash | 1.66% | 0.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.82% |
ICICI Bank Ltd. | 6.12% |
Bharti Airtel Ltd. | 5.92% |
HDFC Bank Ltd. | 4.02% |
Vishal Mega Mart Ltd. | 3.66% |
Fortis Healthcare Ltd. | 3.26% |
Titan Company Ltd. | 3.24% |
Anthem Biosciences Ltd. | 3.19% |
Bajaj Auto Ltd. | 3.04% |
Aptus Value Housing Finance India Ltd. | 2.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 3.22% |
Infosys Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.03% |
One97 Communications Ltd. | 2.63% |
NTPC Ltd. | 2.29% |
State Bank of India | 2.23% |
Reliance Industries Ltd. | 2.08% |
Name | Dhruv Muchhal | Vishal Biraia |
Start Date | 10 Sep 2025 | 10 Sep 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation 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. | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 11 Nov 2022 | 10 Sep 2024 |
Description
Launch Date