Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.83 | 2.11 |
NAV | ₹18.37 | ₹14.41 |
Fund Started | 08 Nov 2021 | 21 Aug 2023 |
Fund Size | ₹604.73 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | 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 | 27.27% | 32.70% |
3 Year | 24.67% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.48% | 95.76% |
Cash | 1.52% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
United Spirits Ltd. | 3.46% |
Mazagon Dock Shipbuilders Ltd. | 3.34% |
Dixon Technologies (India) Ltd. | 3.30% |
UNO Minda Ltd. | 3.22% |
Coromandel International Ltd. | 3.21% |
Power Finance Corporation Ltd. | 3.16% |
Torrent Pharmaceuticals Ltd. | 3.13% |
Hindustan Aeronautics Ltd. | 3.12% |
Divi's Laboratories Ltd. | 3.10% |
Oracle Financial Services Software Ltd. | 3.07% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.06% |
State Bank of India | 4.33% |
Reliance Industries Ltd. | 3.87% |
Infosys Ltd. | 3.79% |
Hindustan Unilever Ltd. | 2.45% |
ITC Ltd. | 2.42% |
Indus Towers Ltd. | 2.38% |
Divi's Laboratories Ltd. | 2.34% |
Indusind Bank Ltd. | 2.23% |
JIO Financial Services Ltd. | 2.08% |
Name | Parijat Garg | Renjith Sivaram Radhakrishnan |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme. | 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 | 08 Nov 2021 | 21 Aug 2023 |
Description
Launch Date