Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 2.16 |
NAV | ₹35.28 | ₹15.17 |
Fund Started | 26 Dec 2018 | 28 Jul 2023 |
Fund Size | ₹28204.24 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.33% | -2.77% |
3 Year | 27.38% | - |
5 Year | 32.21% | - |
1 Year
3 Year
5 Year
Equity | 91.61% | 99.43% |
Cash | 7.45% | 0.57% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Axis Bank Ltd. | 6.85% |
HDFC Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.78% |
Sun Pharmaceutical Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.69% |
Infosys Ltd. | 3.65% |
State Bank of India | 3.59% |
SBI Life Insurance Company Ltd. | 3.16% |
Maruti Suzuki India Ltd. | 2.73% |
Name | Assets |
---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
Name | Sankaran Naren | Dhruv Muchhal |
Start Date | 27 Dec 2021 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 26 Dec 2018 | 28 Jul 2023 |
Description
Launch Date