Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.41 | 2.11 |
NAV | ₹16.64 | ₹14.47 |
Fund Started | 04 Oct 2022 | 21 Aug 2023 |
Fund Size | ₹543.31 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 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 | 22.76% | 29.86% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 92.34% | 95.76% |
Cash | 7.62% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Mahindra & Mahindra Ltd. | 10.37% |
Maruti Suzuki India Ltd. | 9.58% |
Tata Motors Ltd. | 5.79% |
Bosch Ltd. | 5.79% |
Hero Motocorp Ltd. | 5.70% |
Eicher Motors Ltd. | 3.56% |
Interglobe Aviation Ltd. | 2.82% |
Zomato Ltd. | 2.57% |
Bajaj Auto Ltd. | 2.49% |
Rane Holdings Ltd. | 2.33% |
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 | Nishita Shah | Renjith Sivaram Radhakrishnan |
Start Date | 24 May 2023 | 03 Jul 2023 |
Name
Start Date
Description | The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. | 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 | 04 Oct 2022 | 21 Aug 2023 |
Description
Launch Date