Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.98 | 2.26 |
NAV | ₹15.88 | ₹154.54 |
Fund Started | 02 Feb 2023 | 13 Oct 2005 |
Fund Size | ₹2540.13 Cr | ₹1433.05 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.15% | 22.04% |
3 Year | - | 18.28% |
5 Year | - | 21.41% |
1 Year
3 Year
5 Year
Equity | 97.83% | 95.27% |
Cash | 0.10% | 3.36% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.67% |
ICICI Bank Ltd. | 5.45% |
Larsen & Toubro Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.82% |
Ultratech Cement Ltd. | 2.64% |
Interglobe Aviation Ltd. | 2.39% |
Tata Consultancy Services Ltd. | 2.32% |
Reliance Industries Ltd. | 2.21% |
Infosys Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 1.93% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.53% |
Axis Bank Ltd. | 7.51% |
Reliance Industries Ltd. | 6.13% |
HDFC Bank Ltd. | 5.03% |
Bharti Airtel Ltd. | 4.90% |
State Bank of India | 4.23% |
Bajaj Finserv Ltd. | 4.22% |
NTPC Ltd. | 4.01% |
Infosys Ltd. | 3.73% |
Sun Pharmaceutical Industries Ltd. | 3.44% |
Name | Mayank Hyanki | Sri Sharma |
Start Date | 05 Apr 2024 | 30 Apr 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 and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 02 Feb 2023 | 13 Oct 2005 |
Description
Launch Date