Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.35 | 2.32 |
NAV | ₹14.28 | ₹11.12 |
Fund Started | 26 Jul 2023 | 19 Jul 2024 |
Fund Size | ₹785.85 Cr | ₹809.96 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -11.60% | -2.09% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 92.58% | 96.61% |
Cash | 3.01% | 3.39% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.19% |
Aurobindo Pharma Ltd. | 8.98% |
Zydus Wellness Ltd. | 7.58% |
Adani Green Energy Ltd. | 7.36% |
Premier Energies Ltd. | 6.02% |
Gujarat Themis Biosyn Ltd. | 5.89% |
Ador Welding Ltd. | 5.17% |
Ravindra Energy Ltd. | 5.10% |
Anthem Biosciences Ltd. | 5.03% |
Bajaj Auto Ltd. | 4.53% |
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 | Ankit A Pande | Ajay Khandelwal |
Start Date | 07 Jul 2025 | 25 Jul 2025 |
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 achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 26 Jul 2023 | 19 Jul 2024 |
Description
Launch Date