Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 2.01 |
NAV | ₹25.47 | ₹13.02 |
Fund Started | 29 Dec 2020 | 07 Aug 2024 |
Fund Size | ₹14148.34 Cr | ₹1984.52 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | 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 | 10.98% | 14.90% |
3 Year | 22.26% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 90.06% | 82.12% |
Cash | 8.94% | 10.96% |
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 |
|---|---|
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 | Lalit Kumar | Ajay Khandelwal |
Start Date | 03 Oct 2025 | 25 Jul 2025 |
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 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 | 29 Dec 2020 | 07 Aug 2024 |
Description
Launch Date