Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.24 | 2.11 |
NAV | ₹32.32 | ₹14.46 |
Fund Started | 13 Jan 2015 | 21 Aug 2023 |
Fund Size | ₹1197.46 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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 | 28.91% | 29.86% |
3 Year | 18.84% | - |
5 Year | 20.31% | - |
1 Year
3 Year
5 Year
Equity | 98.61% | 95.76% |
Cash | 1.39% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 5.90% |
Reliance Industries Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 3.72% |
Maruti Suzuki India Ltd. | 3.24% |
United Breweries Ltd. | 3.18% |
Cummins India Ltd. | 3.14% |
Voltas Ltd. | 2.77% |
Hindalco Industries Ltd. | 2.74% |
Tata Steel Ltd. | 2.48% |
Radico Khaitan Ltd. | 2.40% |
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 | Anil Shah | Renjith Sivaram Radhakrishnan |
Start Date | 13 Jan 2015 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. | 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 | 13 Jan 2015 | 21 Aug 2023 |
Description
Launch Date