Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.97 | 2.02 |
NAV | ₹15.17 | ₹13.01 |
Fund Started | 11 Nov 2022 | 07 Aug 2024 |
Fund Size | ₹2902.22 Cr | ₹1984.52 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | 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 | 1.85% | 14.58% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.44% | 82.12% |
Cash | 3.56% | 10.96% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Eternal Ltd. | 7.15% |
ICICI Bank Ltd. | 6.28% |
Bharti Airtel Ltd. | 5.55% |
HDFC Bank Ltd. | 3.96% |
Vishal Mega Mart Ltd. | 3.86% |
Anthem Biosciences Ltd. | 3.50% |
Fortis Healthcare Ltd. | 3.16% |
Bajaj Auto Ltd. | 3.04% |
Aptus Value Housing Finance India Ltd. | 2.96% |
Titan Company Ltd. | 2.64% |
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 | Dhruv Muchhal | Ajay Khandelwal |
Start Date | 10 Sep 2025 | 25 Jul 2025 |
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 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 | 11 Nov 2022 | 07 Aug 2024 |
Description
Launch Date