Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 1.53 |
NAV | ₹13.59 | ₹203.19 |
Fund Started | 15 Nov 2021 | 10 Nov 2003 |
Fund Size | ₹1712.96 Cr | ₹2265.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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 | 4.59% | 12.79% |
3 Year | 10.68% | 16.39% |
5 Year | - | 23.16% |
1 Year
3 Year
5 Year
Equity | 99.23% | 0.00% |
Cash | 0.77% | 94.23% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.50% |
Infosys Ltd. | 5.10% |
Kotak Mahindra Bank Ltd. | 4.99% |
Reliance Industries Ltd. | 4.80% |
Larsen & Toubro Ltd. | 3.54% |
Sun Pharmaceutical Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.47% |
Mahindra & Mahindra Ltd. | 2.36% |
HCL Technologies Ltd. | 2.17% |
State Bank of India | 2.15% |
Name | Dhaval Joshi | Sankaran Naren |
Start Date | 21 Nov 2022 | 27 Dec 2021 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 15 Nov 2021 | 10 Nov 2003 |
Description
Launch Date