Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.88 | 2.12 |
NAV | ₹20.34 | ₹14.29 |
Fund Started | 19 May 2023 | 21 Aug 2023 |
Fund Size | ₹4117.02 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1%, if redeemed within 3 months |
1 Year | 58.93% | 42.00% |
3 Year | - | - |
5 Year | - | - |
Equity | 97.67% | 94.80% |
Cash | 2.33% | 5.20% |
Top 10 Holdings |
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Name | Abhishek Poddar | Renjith Sivaram Radhakrishnan |
Start Date | 19 May 2023 | 03 Jul 2023 |
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies. | 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 | 19 May 2023 | 21 Aug 2023 |