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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.82 | - |
NAV | ₹36.17 | - |
Fund Started | 21 Sep 2018 | - |
Fund Size | ₹6607.50 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.82
-
NAV
₹36.17
-
Fund Started
21 Sep 2018
-
Fund Size
₹6607.50 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year.
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Returns
1 Year | 5.58% | - |
3 Year | 25.45% | - |
5 Year | 29.81% | - |
1 Year
5.58%
-
3 Year
25.45%
-
5 Year
29.81%
-
Holding Analysis
Equity | 95.86% | - |
Cash | 4.11% | - |
Equity
95.86%
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Cash
4.11%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.17% |
Ultratech Cement Ltd. | 4.88% |
Cummins India Ltd. | 3.92% |
JSW Steel Ltd. | 3.45% |
Ambuja Cements Ltd. | 3.30% |
Siemens Energy India Ltd. | 2.79% |
Vedanta Ltd. | 2.66% |
Bharat Forge Ltd. | 2.59% |
Jindal Stainless Ltd. | 2.56% |
Schaeffler India Ltd. | 2.33% |
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Fund Manager
Name | Lalit Kumar | - |
Start Date | 03 Oct 2025 | - |
Name
Lalit Kumar
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Start Date
03 Oct 2025
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About Fund
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 manufacturing theme. | - |
Launch Date | 21 Sep 2018 | - |
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 manufacturing theme.
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Launch Date
21 Sep 2018
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