Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 2.29 |
NAV | ₹10.99 | ₹11.57 |
Fund Started | 26 Apr 2024 | 19 Jul 2024 |
Fund Size | ₹11573.71 Cr | ₹811.86 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.03% | 7.85% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.83% | 98.41% |
Cash | 0.17% | 1.59% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.10% |
Reliance Industries Ltd. | 5.12% |
Tata Motors Ltd. | 4.64% |
Divi's Laboratories Ltd. | 3.62% |
Sun Pharmaceutical Industries Ltd. | 3.18% |
Ambuja Cements Ltd. | 2.88% |
JSW Steel Ltd. | 2.85% |
Bosch Ltd. | 2.53% |
Bajaj Auto Ltd. | 2.33% |
Glenmark Pharmaceuticals Ltd. | 2.33% |
Name | Assets |
---|---|
Siemens Energy India Ltd. | 6.78% |
TVS Motor Company Ltd. | 5.62% |
CG Power and Industrial Solutions Ltd. | 4.97% |
Shaily Engineering Plastics Ltd. | 4.94% |
Waaree Energies Ltd. | 4.55% |
Bharat Electronics Ltd. | 4.42% |
Prestige Estates Projects Ltd. | 4.33% |
UNO Minda Ltd. | 4.31% |
Onesource Specialty Pharma Ltd. | 4.16% |
Bharat Dynamics Ltd. | 4.13% |
Name | Dhruv Muchhal | Ajay Khandelwal |
Start Date | 22 Jun 2023 | 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 of companies engaged in the manufacturing activity. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 26 Apr 2024 | 19 Jul 2024 |
Description
Launch Date