Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 2.08 |
NAV | ₹12.97 | ₹10.16 |
Fund Started | 07 Aug 2024 | 10 Sep 2024 |
Fund Size | ₹2151.21 Cr | ₹1566.54 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days.
| Exit load of 0.50%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.25% | 8.33% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 83.52% | 99.21% |
Cash | 16.47% | 0.79% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shaily Engineering Plastics Ltd. | 9.52% |
Kalyan Jewellers India Ltd. | 8.29% |
Eternal Ltd. | 7.39% |
Coforge Ltd. | 7.23% |
Persistent Systems Ltd. | 6.88% |
Dixon Technologies (India) Ltd. | 6.71% |
Ellenbarrie Industrial Gases Ltd. | 6.34% |
Healthcare Global Enterprises Ltd. | 6.08% |
Neuland Laboratories Ltd. | 3.45% |
Trent Ltd. | 3.27% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.78% |
Axis Bank Ltd. | 4.61% |
Bharti Airtel Ltd. | 3.22% |
Infosys Ltd. | 3.14% |
Bajaj Finance Ltd. | 3.11% |
Larsen & Toubro Ltd. | 3.03% |
One97 Communications Ltd. | 2.63% |
NTPC Ltd. | 2.29% |
State Bank of India | 2.23% |
Reliance Industries Ltd. | 2.08% |
Name | Ajay Khandelwal | Vishal Biraia |
Start Date | 25 Jul 2025 | 10 Sep 2024 |
Name
Start Date
Description | 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. | The scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 07 Aug 2024 | 10 Sep 2024 |
Description
Launch Date