Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.79 | 1.75 |
NAV | ₹10.46 | ₹11.11 |
Fund Started | 06 Aug 2025 | 26 Apr 2024 |
Fund Size | ₹36.75 Cr | ₹11573.71 Cr |
Exit Load | - | 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 | - | -0.63% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 100.00% | 99.76% |
Cash | -0.02% | 0.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.99% |
Mahindra & Mahindra Ltd. | 4.92% |
Sun Pharmaceutical Industries Ltd. | 4.55% |
Tata Motors Ltd. | 3.84% |
Tata Steel Ltd. | 3.78% |
Bharat Electronics Ltd. | 3.67% |
Hindalco Industries Ltd. | 2.99% |
JSW Steel Ltd. | 2.90% |
Eicher Motors Ltd. | 2.61% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 6.30% |
Reliance Industries Ltd. | 5.13% |
Tata Motors Ltd. | 4.70% |
Divi's Laboratories Ltd. | 3.44% |
JSW Steel Ltd. | 3.16% |
Ambuja Cements Ltd. | 2.91% |
Sun Pharmaceutical Industries Ltd. | 2.48% |
Hindustan Aeronautics Ltd. | 2.46% |
Hindalco Industries Ltd. | 2.40% |
Glenmark Pharmaceuticals Ltd. | 2.36% |
Name | Himanshu Mange | Dhruv Muchhal |
Start Date | 06 Aug 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty India Manufacturing Index before expenses, subject to tracking errors. | 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 | 06 Aug 2025 | 26 Apr 2024 |
Description
Launch Date