Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.26 | 1.83 |
NAV | ₹13.36 | ₹16.46 |
Fund Started | 26 Jul 2023 | 10 Apr 2023 |
Fund Size | ₹893.96 Cr | ₹6428.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -4.37% | 14.38% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 95.70% | 96.51% |
Cash | 2.10% | 1.71% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 9.89% |
Reliance Industries Ltd. | 9.57% |
Aurobindo Pharma Ltd. | 7.84% |
Grasim Industries Ltd. | 7.30% |
Samvardhana Motherson International Ltd. | 7.22% |
Himadri Speciality Chemical Ltd. | 4.57% |
Ador Welding Ltd. | 4.23% |
Laxmi Organic Industries Ltd. | 4.13% |
Zydus Wellness Ltd. | 4.11% |
Britannia Industries Ltd. | 4.03% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.97% |
Pidilite Industries Ltd. | 3.48% |
Lupin Ltd. | 2.85% |
Reliance Industries Ltd. | 2.80% |
Maruti Suzuki India Ltd. | 2.62% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Havells India Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.32% |
Axis Bank Ltd. | 2.29% |
LTIMindtree Ltd. | 2.27% |
Name | Ankit A Pande | Vaibhav Dusad |
Start Date | 22 Aug 2023 | 02 May 2020 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 26 Jul 2023 | 10 Apr 2023 |
Description
Launch Date