Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.98 | 1.51 |
NAV | ₹14.62 | ₹227.33 |
Fund Started | 11 Nov 2022 | 10 Nov 2003 |
Fund Size | ₹2856.70 Cr | ₹3470.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.47% | 14.48% |
3 Year | - | 23.65% |
5 Year | - | 27.26% |
1 Year
3 Year
5 Year
Equity | 95.87% | 0.00% |
Cash | 4.13% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 8.77% |
Tata Motors Ltd. | 8.11% |
Bharti Airtel Ltd. | 7.70% |
Eternal Ltd. | 5.90% |
Axis Bank Ltd. | 5.28% |
HDFC Bank Ltd. | 4.12% |
Kotak Mahindra Bank Ltd. | 2.94% |
Fortis Healthcare Ltd. | 2.59% |
Adani Ports and Special Economic Zone Ltd. | 2.52% |
JSW Energy Ltd. | 2.37% |
Name | Dhruv Muchhal | Sankaran Naren |
Start Date | 14 Sep 2023 | 27 Dec 2021 |
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 capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 11 Nov 2022 | 10 Nov 2003 |
Description
Launch Date