Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 1.78 |
NAV | ₹19.15 | ₹24.77 |
Fund Started | 16 Jul 2021 | 19 May 2023 |
Fund Size | ₹2990.49 Cr | ₹7055.48 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 1 year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.05% | 1.73% |
3 Year | 24.38% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.45% | 93.28% |
Cash | 2.55% | 6.72% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 6.30% |
HDFC Bank Ltd. | 5.73% |
Kotak Mahindra Bank Ltd. | 3.75% |
Axis Bank Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.64% |
Ambuja Cements Ltd. | 2.48% |
Lupin Ltd. | 2.39% |
Shree Cement Ltd. | 2.28% |
Bharti Airtel Ltd. | 2.12% |
Jindal Steel & Power Ltd. | 2.10% |
Name | Assets |
---|---|
Bharat Electronics Ltd. | 19.61% |
Solar Industries India Ltd. | 16.18% |
Hindustan Aeronautics Ltd. | 15.53% |
BEML Ltd. | 10.20% |
Astra Microwave Products Ltd. | 5.75% |
Cyient DLM Ltd. | 3.77% |
Premier Explosives Ltd. | 2.92% |
Bharat Forge Ltd. | 2.85% |
MTAR Technologies Ltd. | 2.39% |
Interglobe Aviation Ltd. | 2.24% |
Name | Arvindkumar Kumaresan Chetty | Abhishek Poddar |
Start Date | 01 Dec 2022 | 19 May 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. |
Launch Date | 16 Jul 2021 | 19 May 2023 |
Description
Launch Date