Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.25 | 2.15 |
NAV | ₹14.57 | ₹16.18 |
Fund Started | 15 Jun 2023 | 28 Jul 2023 |
Fund Size | ₹858.50 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.48% | 0.33% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.19% | 99.47% |
Cash | -1.55% | 0.53% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Wockhardt Ltd. | 5.38% |
Bharat Dynamics Ltd. | 5.24% |
Religare Enterprises Ltd. | 4.84% |
Swan Energy Ltd. | 4.09% |
Ceat Ltd. | 3.30% |
Bajaj Holdings & Investment Ltd. | 2.95% |
Gabriel India Ltd. | 2.55% |
Amber Enterprises India Ltd. | 2.53% |
Aster DM Healthcare Ltd. | 2.34% |
Narayana Hrudayalaya Ltd. | 2.13% |
Name | Assets |
---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Name | Paras Matalia | Dhruv Muchhal |
Start Date | 15 Jun 2023 | 14 Sep 2023 |
Name
Start Date
Description | The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 15 Jun 2023 | 28 Jul 2023 |
Description
Launch Date