Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.01 | 2.25 |
NAV | ₹17.17 | ₹14.91 |
Fund Started | 12 Aug 2022 | 26 Jul 2023 |
Fund Size | ₹61.91 Cr | ₹869.10 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -3.87% | -11.07% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.98% | 92.24% |
Cash | 0.02% | 3.19% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.16% |
Mahindra & Mahindra Ltd. | 5.08% |
Sun Pharmaceutical Industries Ltd. | 4.44% |
Maruti Suzuki India Ltd. | 4.33% |
Tata Motors Ltd. | 4.02% |
Bharat Electronics Ltd. | 3.99% |
Tata Steel Ltd. | 3.56% |
Hindustan Aeronautics Ltd. | 2.74% |
Bajaj Auto Ltd. | 2.55% |
JSW Steel Ltd. | 2.52% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.69% |
Aurobindo Pharma Ltd. | 8.19% |
Samvardhana Motherson International Ltd. | 8.05% |
Grasim Industries Ltd. | 7.62% |
Zydus Wellness Ltd. | 5.61% |
Ravindra Energy Ltd. | 4.54% |
Himadri Speciality Chemical Ltd. | 4.50% |
Ador Welding Ltd. | 4.28% |
Laxmi Organic Industries Ltd. | 3.99% |
Bajaj Auto Ltd. | 3.96% |
Name | Ashutosh Shirwaikar | Ankit A Pande |
Start Date | 01 Aug 2023 | 22 Aug 2023 |
Name
Start Date
Description | The scheme seeks to achieve return equivalent to Nifty India ManufacturingIndex by investing in stocks of companies comprising Nifty India Manufacturing Index, subject to tracking error. | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 12 Aug 2022 | 26 Jul 2023 |
Description
Launch Date