Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.04 | 2.29 |
NAV | ₹11.68 | ₹11.65 |
Fund Started | 28 Jan 2025 | 19 Jul 2024 |
Fund Size | ₹23.09 Cr | ₹811.86 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 4.26% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.87% | 94.89% |
Cash | 0.13% | 1.00% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 5.03% |
Maruti Suzuki India Ltd. | 4.98% |
Mahindra & Mahindra Ltd. | 4.91% |
Sun Pharmaceutical Industries Ltd. | 4.54% |
Tata Motors Ltd. | 3.84% |
Tata Steel Ltd. | 3.77% |
Bharat Electronics Ltd. | 3.67% |
Hindalco Industries Ltd. | 2.98% |
JSW Steel Ltd. | 2.89% |
Eicher Motors Ltd. | 2.60% |
Name | Assets |
---|---|
Bharat Electronics Ltd. | 6.17% |
Cummins India Ltd. | 5.90% |
CG Power and Industrial Solutions Ltd. | 5.83% |
Dixon Technologies (India) Ltd. | 5.53% |
Bharat Dynamics Ltd. | 4.82% |
Shaily Engineering Plastics Ltd. | 4.67% |
Onesource Specialty Pharma Ltd. | 3.92% |
Amber Enterprises India Ltd. | 3.39% |
Gujarat Fluorochemicals Ltd. | 3.28% |
Kaynes Technology India Ltd. | 3.22% |
Name | Sharwan Kumar Goyal | Ajay Khandelwal |
Start Date | 28 Jan 2025 | 25 Jul 2025 |
Name
Start Date
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in the manufacturing activity. |
Launch Date | 28 Jan 2025 | 19 Jul 2024 |
Description
Launch Date