Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.69 | 2.06 |
NAV | ₹25.53 | ₹10.29 |
Fund Started | 29 Dec 2020 | 10 Sep 2024 |
Fund Size | ₹14148.34 Cr | ₹1601.78 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | 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 | 11.15% | 5.61% |
3 Year | 22.38% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.06% | 98.31% |
Cash | 8.94% | 1.68% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.77% |
ICICI Bank Ltd. | 7.73% |
Larsen & Toubro Ltd. | 6.87% |
Reliance Industries Ltd. | 6.11% |
Axis Bank Ltd. | 4.15% |
Maruti Suzuki India Ltd. | 4.04% |
Nifty 50 | 3.65% |
Ultratech Cement Ltd. | 3.47% |
Cummins India Ltd. | 3.28% |
Bharti Airtel Ltd. | 3.07% |
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 | Lalit Kumar | Vishal Biraia |
Start Date | 03 Oct 2025 | 10 Sep 2024 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 | 29 Dec 2020 | 10 Sep 2024 |
Description
Launch Date