Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.29 | 1.11 |
NAV | ₹11.57 | ₹11.37 |
Fund Started | 19 Jul 2024 | 08 Apr 2024 |
Fund Size | ₹811.86 Cr | ₹122.60 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.85% | -1.65% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.41% | 99.91% |
Cash | 1.59% | 0.09% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Siemens Energy India Ltd. | 6.78% |
TVS Motor Company Ltd. | 5.62% |
CG Power and Industrial Solutions Ltd. | 4.97% |
Shaily Engineering Plastics Ltd. | 4.94% |
Waaree Energies Ltd. | 4.55% |
Bharat Electronics Ltd. | 4.42% |
Prestige Estates Projects Ltd. | 4.33% |
UNO Minda Ltd. | 4.31% |
Onesource Specialty Pharma Ltd. | 4.16% |
Bharat Dynamics Ltd. | 4.13% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.34% |
Mahindra & Mahindra Ltd. | 6.62% |
Maruti Suzuki India Ltd. | 4.54% |
Sun Pharmaceutical Industries Ltd. | 4.02% |
Tata Motors Ltd. | 3.27% |
Bharat Electronics Ltd. | 3.10% |
Tata Steel Ltd. | 2.99% |
Dixon Technologies (India) Ltd. | 2.55% |
Hindalco Industries Ltd. | 2.39% |
JSW Steel Ltd. | 2.28% |
Name | Ajay Khandelwal | Kapil Menon |
Start Date | 25 Jul 2025 | 26 Apr 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 engaged in the manufacturing activity. | The scheme seeks to provide returns, before expenses, that are in line with the performance of Nifty500 Multicap India Manufacturing 50:30:20 Index (TRI), subject to tracking error. |
Launch Date | 19 Jul 2024 | 08 Apr 2024 |
Description
Launch Date