Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 2.11 |
NAV | ₹128.67 | ₹14.82 |
Fund Started | 19 Feb 2009 | 21 Aug 2023 |
Fund Size | ₹326.95 Cr | ₹1208.93 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 3 months |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -8.64% | -6.26% |
3 Year | 14.02% | - |
5 Year | 16.52% | - |
1 Year
3 Year
5 Year
Equity | 93.61% | 98.67% |
Cash | 6.39% | 1.33% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 7.30% |
Infosys Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.42% |
Polycab India Ltd. | 3.39% |
Colgate-Palmolive (India) Ltd. | 3.31% |
Narayana Hrudayalaya Ltd. | 3.20% |
Hindustan Unilever Ltd. | 3.17% |
Coal India Ltd. | 3.02% |
Mahindra & Mahindra Ltd. | 2.96% |
Bharat Petroleum Corporation Ltd. | 2.93% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.70% |
Infosys Ltd. | 4.07% |
State Bank of India | 3.88% |
HDFC Bank Ltd. | 2.83% |
ITC Ltd. | 2.71% |
Hero Motocorp Ltd. | 2.57% |
Hindustan Unilever Ltd. | 2.55% |
Maruti Suzuki India Ltd. | 2.45% |
Bajaj Auto Ltd. | 2.43% |
Asahi India Glass Ltd. | 2.30% |
Name | Anuj Kapil | Renjith Sivaram Radhakrishnan |
Start Date | 07 Aug 2023 | 03 Jul 2023 |
Name
Start Date
Description | To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. | The Scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities with a focus on identifying and investing in business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. |
Launch Date | 19 Feb 2009 | 21 Aug 2023 |
Description
Launch Date