Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.99 | 2.26 |
NAV | ₹42.96 | ₹14.89 |
Fund Started | 25 Sep 2019 | 26 Jul 2023 |
Fund Size | ₹2912.03 Cr | ₹869.36 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.89% | -11.52% |
3 Year | 22.86% | - |
5 Year | 34.23% | - |
1 Year
3 Year
5 Year
Equity | 97.80% | 98.46% |
Cash | 1.96% | -5.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Jindal Steel & Power Ltd. | 8.50% |
JSW Steel Ltd. | 7.65% |
Ambuja Cements Ltd. | 7.33% |
Jindal Stainless Ltd. | 7.07% |
Ultratech Cement Ltd. | 6.09% |
Vedanta Ltd. | 5.91% |
Hindalco Industries Ltd. | 5.42% |
UPL Ltd. | 4.27% |
Usha Martin Ltd. | 3.95% |
Navin Fluorine International Ltd. | 3.33% |
Name | Assets |
---|---|
Grasim Industries Ltd. | 8.51% |
Samvardhana Motherson International Ltd. | 8.13% |
Aurobindo Pharma Ltd. | 8.09% |
Reliance Industries Ltd. | 7.98% |
Zydus Wellness Ltd. | 5.82% |
Himadri Speciality Chemical Ltd. | 4.93% |
Ador Welding Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.03% |
Gujarat Themis Biosyn Ltd. | 3.99% |
Laxmi Organic Industries Ltd. | 3.86% |
Name | Lalit Kumar | Ankit A Pande |
Start Date | 09 Jul 2020 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 25 Sep 2019 | 26 Jul 2023 |
Description
Launch Date