Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.36 | 2.11 |
NAV | ₹15.95 | ₹14.46 |
Fund Started | 24 Aug 2021 | 21 Aug 2023 |
Fund Size | ₹597.77 Cr | ₹1183.01 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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 | 22.15% | 29.86% |
3 Year | 17.89% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.93% | 95.76% |
Cash | -0.71% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.22% |
ICICI Bank Ltd. | 5.29% |
Reliance Industries Ltd. | 4.47% |
Larsen & Toubro Ltd. | 4.21% |
Trent Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.22% |
Sun Pharmaceutical Industries Ltd. | 2.68% |
Divi's Laboratories Ltd. | 2.32% |
Varun Beverages Ltd. | 2.06% |
Infosys Ltd. | 1.96% |
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 | Miten Vora | Renjith Sivaram Radhakrishnan |
Start Date | 01 Dec 2022 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation for investors 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 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 | 24 Aug 2021 | 21 Aug 2023 |
Description
Launch Date