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 | 1.82 |
NAV | ₹14.15 | ₹17.71 |
Fund Started | 11 Nov 2022 | 10 Apr 2023 |
Fund Size | ₹2796.05 Cr | ₹6580.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.43% | 12.52% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.90% | 95.37% |
Cash | 9.10% | 2.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.84% |
Bharti Airtel Ltd. | 8.30% |
Tata Motors Ltd. | 7.76% |
Axis Bank Ltd. | 6.21% |
Eternal Ltd. | 5.88% |
HDFC Bank Ltd. | 4.17% |
Kotak Mahindra Bank Ltd. | 3.20% |
Fortis Healthcare Ltd. | 2.57% |
JSW Energy Ltd. | 2.38% |
Adani Ports and Special Economic Zone Ltd. | 2.19% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.53% |
Reliance Industries Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.03% |
Axis Bank Ltd. | 3.77% |
Pidilite Industries Ltd. | 3.72% |
ICICI Bank Ltd. | 3.27% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.95% |
Larsen & Toubro Ltd. | 2.92% |
Lupin Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.54% |
Name | Dhruv Muchhal | Vaibhav Dusad |
Start Date | 14 Sep 2023 | 02 May 2020 |
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 predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 11 Nov 2022 | 10 Apr 2023 |
Description
Launch Date