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 | 0.87 | 2.11 |
NAV | ₹14.53 | ₹14.41 |
Fund Started | 18 Jul 2022 | 21 Aug 2023 |
Fund Size | ₹363.87 Cr | ₹1183.01 Cr |
Exit Load | - | 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 | 22.84% | 32.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.94% | 95.76% |
Cash | 0.06% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Persistent Systems Ltd. | 4.68% |
Coforge Ltd. | 3.65% |
Procter & Gamble Hygiene and Health Care Ltd. | 3.38% |
HDFC Asset Management Company Ltd. | 3.36% |
Page Industries Ltd. | 3.32% |
Oracle Financial Services Software Ltd. | 2.95% |
Tata Elxsi Ltd. | 2.83% |
Cummins India Ltd. | 2.77% |
PI Industries Ltd. | 2.69% |
Polycab India Ltd. | 2.62% |
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 Ghelani | Renjith Sivaram Radhakrishnan |
Start Date | 24 Jul 2019 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty Midcap 150 Quality 50 Index, subject to tracking error. | 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 | 18 Jul 2022 | 21 Aug 2023 |
Description
Launch Date