Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 2.1 |
NAV | ₹23.85 | ₹14.49 |
Fund Started | 29 Dec 2020 | 21 Aug 2023 |
Fund Size | ₹12972.09 Cr | ₹1219.78 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 1%, if redeemed within 3 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.82% | 2.09% |
3 Year | 25.18% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.44% | 98.21% |
Cash | 8.37% | 1.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.18% |
ICICI Bank Ltd. | 9.00% |
Larsen & Toubro Ltd. | 6.99% |
Reliance Industries Ltd. | 6.71% |
Maruti Suzuki India Ltd. | 4.01% |
Axis Bank Ltd. | 3.87% |
Ultratech Cement Ltd. | 3.85% |
Nifty 50 | 3.40% |
Bharti Airtel Ltd. | 3.38% |
Cummins India Ltd. | 3.25% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.88% |
State Bank of India | 4.06% |
Infosys Ltd. | 3.14% |
HDFC Bank Ltd. | 2.86% |
ITC Ltd. | 2.74% |
Indus Towers Ltd. | 2.54% |
Tata Consultancy Services Ltd. | 2.52% |
Hindustan Unilever Ltd. | 2.23% |
Divi's Laboratories Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.01% |
Name | Lalit Kumar | Renjith Sivaram Radhakrishnan |
Start Date | 09 Jul 2020 | 03 Jul 2023 |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 29 Dec 2020 | 21 Aug 2023 |
Description
Launch Date