Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.2 | 2.06 |
NAV | ₹42.91 | ₹10.25 |
Fund Started | 30 Jul 2014 | 10 Sep 2024 |
Fund Size | ₹1117.47 Cr | ₹1601.78 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption 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 | -0.38% | 6.06% |
3 Year | 20.68% | - |
5 Year | 24.31% | - |
1 Year
3 Year
5 Year
Equity | 92.73% | 98.31% |
Cash | 7.27% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.13% |
Multi Commodity Exchange Of India Ltd. | 4.96% |
Reliance Industries Ltd. | 4.90% |
HDFC Bank Ltd. | 4.20% |
Trent Ltd. | 2.84% |
Hindustan Aeronautics Ltd. | 2.71% |
Ahluwalia Contracts (India) Ltd. | 2.45% |
Bharat Electronics Ltd. | 2.44% |
Swiggy Ltd. | 2.41% |
Power Finance Corporation Ltd. | 2.21% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.55% |
Axis Bank Ltd. | 4.22% |
Infosys Ltd. | 3.04% |
Bajaj Finance Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.72% |
Larsen & Toubro Ltd. | 2.40% |
NTPC Ltd. | 2.30% |
Wockhardt Ltd. | 2.28% |
One97 Communications Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.09% |
Name | Sonal Gupta | Vishal Biraia |
Start Date | 28 Mar 2025 | 10 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation from a portfolio of equity and equity related securities including equity derivatives in the Indian market with focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | 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 | 30 Jul 2014 | 10 Sep 2024 |
Description
Launch Date