Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.96 | 2.3 |
NAV | ₹19.73 | ₹11.64 |
Fund Started | 01 Feb 2022 | 19 Jul 2024 |
Fund Size | ₹2513.69 Cr | ₹811.86 Cr |
Exit Load | 0.5% for redemption within 90 Days | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 8.42% | 9.15% |
3 Year | 20.73% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.73% | 94.89% |
Cash | 3.27% | 1.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 5.11% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Reliance Industries Ltd. | 4.07% |
Tata Steel Ltd. | 3.69% |
Hero Motocorp Ltd. | 3.27% |
Bharat Electronics Ltd. | 3.25% |
Hindustan Petroleum Corporation Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.08% |
Hindalco Industries Ltd. | 3.03% |
Kaynes Technology India Ltd. | 2.96% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 6.17% |
Cummins India Ltd. | 5.90% |
CG Power and Industrial Solutions Ltd. | 5.83% |
Dixon Technologies (India) Ltd. | 5.53% |
Bharat Dynamics Ltd. | 4.82% |
Shaily Engineering Plastics Ltd. | 4.67% |
Onesource Specialty Pharma Ltd. | 3.92% |
Amber Enterprises India Ltd. | 3.39% |
Gujarat Fluorochemicals Ltd. | 3.28% |
Kaynes Technology India Ltd. | 3.22% |
Name | Harsha Upadhyaya | Ajay Khandelwal |
Start Date | 03 Apr 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 01 Feb 2022 | 19 Jul 2024 |
Description
Launch Date