Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.26 | 2.26 |
NAV | ₹14.82 | ₹15.03 |
Fund Started | 15 Jun 2023 | 26 Jul 2023 |
Fund Size | ₹887.59 Cr | ₹869.36 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.07% | -11.40% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.28% | 98.46% |
Cash | -0.24% | -5.42% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Wockhardt Ltd. | 6.08% |
Bharat Dynamics Ltd. | 4.88% |
Religare Enterprises Ltd. | 4.51% |
Swan Energy Ltd. | 4.08% |
Astrazeneca Pharma India Ltd. | 3.30% |
Narayana Hrudayalaya Ltd. | 3.12% |
Ceat Ltd. | 3.11% |
Bajaj Holdings & Investment Ltd. | 2.84% |
Gabriel India Ltd. | 2.63% |
Amber Enterprises India Ltd. | 2.55% |
Name | Assets |
---|---|
Grasim Industries Ltd. | 8.51% |
Samvardhana Motherson International Ltd. | 8.13% |
Aurobindo Pharma Ltd. | 8.09% |
Reliance Industries Ltd. | 7.98% |
Zydus Wellness Ltd. | 5.82% |
Himadri Speciality Chemical Ltd. | 4.93% |
Ador Welding Ltd. | 4.45% |
Bharat Electronics Ltd. | 4.03% |
Gujarat Themis Biosyn Ltd. | 3.99% |
Laxmi Organic Industries Ltd. | 3.86% |
Name | Paras Matalia | Ankit A Pande |
Start Date | 14 Jul 2025 | 22 Aug 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 generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. |
Launch Date | 15 Jun 2023 | 26 Jul 2023 |
Description
Launch Date