Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.93 | 1.85 |
NAV | ₹360.37 | ₹17.12 |
Fund Started | 09 Apr 1996 | 19 May 2023 |
Fund Size | ₹3253.05 Cr | ₹4539.18 Cr |
Exit Load | Exit load of 0.50% if redeemed 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 | 1.53% | 11.56% |
3 Year | 9.72% | - |
5 Year | 16.25% | - |
1 Year
3 Year
5 Year
Equity | 93.35% | 97.13% |
Cash | 6.65% | 2.87% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Tata Consultancy Services Ltd. | 6.04% |
Hindustan Unilever Ltd. | 4.32% |
HCL Technologies Ltd. | 3.88% |
SRF Ltd. | 3.15% |
Ultratech Cement Ltd. | 2.90% |
Bharat Petroleum Corporation Ltd. | 2.81% |
Tech Mahindra Ltd. | 2.50% |
Shree Cement Ltd. | 2.49% |
Siemens Ltd. | 2.35% |
Cummins India Ltd. | 2.35% |
Name | Assets |
---|---|
Bharat Electronics Ltd. | 20.83% |
Hindustan Aeronautics Ltd. | 19.56% |
BEML Ltd. | 10.49% |
Solar Industries India Ltd. | 9.79% |
Cyient DLM Ltd. | 6.03% |
Astra Microwave Products Ltd. | 5.66% |
Larsen & Toubro Ltd. | 4.02% |
Premier Explosives Ltd. | 3.70% |
MTAR Technologies Ltd. | 3.54% |
Interglobe Aviation Ltd. | 2.52% |
Name | Abhinav Sharma | Abhishek Poddar |
Start Date | 01 Nov 2019 | 19 May 2023 |
Name
Start Date
Description | The fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. | 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 | 09 Apr 1996 | 19 May 2023 |
Description
Launch Date