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 | 1.96 | 2.12 |
NAV | ₹17.84 | ₹14.11 |
Fund Started | 01 Feb 2022 | 21 Aug 2023 |
Fund Size | ₹2433.64 Cr | ₹1165.00 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 30.90% | 37.77% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.76% | 94.80% |
Cash | 2.24% | 5.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 5.32% |
Reliance Industries Ltd. | 4.11% |
Tata Steel Ltd. | 3.36% |
Hindalco Industries Ltd. | 2.82% |
Hero Motocorp Ltd. | 2.77% |
Dr. Reddy's Laboratories Ltd. | 2.75% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Bharat Petroleum Corporation Ltd. | 2.55% |
Larsen & Toubro Ltd. | 2.49% |
Bosch Ltd. | 2.45% |
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 4.05% |
State Bank of India | 3.73% |
Infosys Ltd. | 3.64% |
Hindustan Unilever Ltd. | 2.52% |
ITC Ltd. | 2.52% |
Indusind Bank Ltd. | 2.40% |
Indus Towers Ltd. | 2.36% |
Divi's Laboratories Ltd. | 2.27% |
NTPC Ltd. | 2.18% |
Name | Harsha Upadhyaya | Renjith Sivaram Radhakrishnan |
Start Date | 08 Sep 2021 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow the manufacturing theme. | 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 | 01 Feb 2022 | 21 Aug 2023 |
Description
Launch Date