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 | 1.95 | 2.11 |
NAV | ₹15.72 | ₹14.46 |
Fund Started | 07 Sep 2022 | 21 Aug 2023 |
Fund Size | ₹2675.73 Cr | ₹1183.01 Cr |
Exit Load | Exit load of 1%, if redeemed 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 | 28.84% | 29.86% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.64% | 95.76% |
Cash | 1.36% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 4.96% |
Bharti Hexacom Ltd. | 3.82% |
Zomato Ltd. | 3.23% |
Vijaya Diagnostic Centre Ltd. | 3.13% |
Aster DM Healthcare Ltd. | 3.01% |
Axis Bank Ltd. | 2.99% |
Brigade Enterprises Ltd. | 2.88% |
HDFC Bank Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.55% |
Bharat Forge Ltd. | 2.48% |
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 | Pankaj Tibrewal | Renjith Sivaram Radhakrishnan |
Start Date | 07 Sep 2022 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate 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 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 | 07 Sep 2022 | 21 Aug 2023 |
Description
Launch Date