Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.31 | 2.3 |
NAV | ₹14.78 | ₹11.64 |
Fund Started | 26 Jul 2023 | 19 Jul 2024 |
Fund Size | ₹782.69 Cr | ₹811.86 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 | -14.53% | 5.34% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.77% | 94.89% |
Cash | -2.81% | 1.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.25% |
Aurobindo Pharma Ltd. | 8.58% |
Zydus Wellness Ltd. | 7.30% |
Larsen & Toubro Ltd. | 5.81% |
Nifty MidCap Select Index | 5.80% |
Anthem Biosciences Ltd. | 5.41% |
Canara Bank | 5.28% |
Gujarat Themis Biosyn Ltd. | 5.02% |
Ravindra Energy Ltd. | 4.93% |
Ador Welding Ltd. | 4.68% |
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 6.17% |
Cummins India Ltd. | 5.90% |
CG Power and Industrial Solutions Ltd. | 5.83% |
Dixon Technologies (India) Ltd. | 5.53% |
Bharat Dynamics Ltd. | 4.82% |
Shaily Engineering Plastics Ltd. | 4.67% |
Onesource Specialty Pharma Ltd. | 3.92% |
Amber Enterprises India Ltd. | 3.39% |
Gujarat Fluorochemicals Ltd. | 3.28% |
Kaynes Technology India Ltd. | 3.22% |
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