Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.37 | 2.18 |
NAV | ₹24.45 | ₹15.55 |
Fund Started | 05 Oct 2020 | 28 Jul 2023 |
Fund Size | ₹778.57 Cr | ₹1325.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 30.28% | 37.54% |
3 Year | 15.53% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.46% | 98.09% |
Cash | 3.54% | 1.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 6.46% |
Infosys Ltd. | 5.81% |
ICICI Bank Ltd. | 5.01% |
HDFC Bank Ltd. | 2.90% |
Sun Pharmaceutical Industries Ltd. | 2.63% |
Coforge Ltd. | 2.35% |
Grasim Industries Ltd. | 2.33% |
Shriram Finance Ltd | 2.30% |
Fortis Healthcare Ltd. | 2.25% |
Sobha Ltd. | 2.21% |
Name | Assets |
---|---|
Eicher Motors Ltd. | 10.16% |
Maruti Suzuki India Ltd. | 9.03% |
Bajaj Auto Ltd. | 7.72% |
Hyundai Motor India Ltd. | 6.80% |
Bosch Ltd. | 6.49% |
Mahindra & Mahindra Ltd. | 6.30% |
Zomato Ltd. | 6.09% |
Interglobe Aviation Ltd. | 5.46% |
Balkrishna Industries Ltd. | 4.26% |
SKF India Ltd. | 3.77% |
Name | Dhaval Joshi | Dhruv Muchhal |
Start Date | 21 Nov 2022 | 14 Sep 2023 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 05 Oct 2020 | 28 Jul 2023 |
Description
Launch Date