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 | ₹126.83 | ₹14.87 |
Fund Started | 19 Feb 2009 | 21 Aug 2023 |
Fund Size | ₹333.79 Cr | ₹1227.72 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 | -7.73% | -4.21% |
3 Year | 14.17% | - |
5 Year | 16.09% | - |
1 Year
3 Year
5 Year
Equity | 95.24% | 99.02% |
Cash | 4.76% | 0.98% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 6.63% |
Tata Consultancy Services Ltd. | 5.28% |
Infosys Ltd. | 4.46% |
Polycab India Ltd. | 3.41% |
Bharat Petroleum Corporation Ltd. | 3.16% |
Coal India Ltd. | 3.09% |
Colgate-Palmolive (India) Ltd. | 3.09% |
Hindustan Unilever Ltd. | 2.93% |
Oil And Natural Gas Corporation Ltd. | 2.86% |
Oracle Financial Services Software Ltd. | 2.84% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.78% |
Bajaj Auto Ltd. | 3.32% |
Hero Motocorp Ltd. | 2.72% |
ITC Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.50% |
Hindustan Unilever Ltd. | 2.38% |
Asahi India Glass Ltd. | 2.32% |
Name | Anuj Kapil | Renjith Sivaram Radhakrishnan |
Start Date | 07 Aug 2023 | 31 May 2024 |
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