Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.31 | 1.76 |
NAV | ₹11.37 | ₹11.08 |
Fund Started | 19 Jul 2024 | 26 Apr 2024 |
Fund Size | ₹809.96 Cr | ₹11686.66 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.47% | 9.53% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.61% | 99.62% |
Cash | 3.39% | 0.38% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Cummins India Ltd. | 6.54% |
Bharat Electronics Ltd. | 6.52% |
CG Power and Industrial Solutions Ltd. | 5.81% |
Bharat Dynamics Ltd. | 4.95% |
Shaily Engineering Plastics Ltd. | 4.89% |
Onesource Specialty Pharma Ltd. | 3.96% |
Dixon Technologies (India) Ltd. | 3.41% |
Amber Enterprises India Ltd. | 3.37% |
PTC Industries Ltd. | 3.32% |
Gujarat Fluorochemicals Ltd. | 3.32% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.09% |
Reliance Industries Ltd. | 5.53% |
Divi's Laboratories Ltd. | 4.14% |
JSW Steel Ltd. | 3.30% |
Ambuja Cements Ltd. | 2.85% |
Tata Motors Passenger Vehicles Ltd. | 2.81% |
Sun Pharmaceutical Industries Ltd. | 2.53% |
Hindalco Industries Ltd. | 2.47% |
Hindustan Aeronautics Ltd. | 2.40% |
Bharat Electronics Ltd. | 2.37% |
Name | Ajay Khandelwal | Dhruv Muchhal |
Start Date | 25 Jul 2025 | 10 Sep 2025 |
Name
Start Date
Description | 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. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the manufacturing activity. |
Launch Date | 19 Jul 2024 | 26 Apr 2024 |
Description
Launch Date