Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.12 | 1.81 |
NAV | ₹13.55 | ₹16.82 |
Fund Started | 21 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹1182.22 Cr | ₹6392.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months | Exit load of 1%, if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 14.61% | 21.23% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.72% | 97.23% |
Cash | 1.28% | 1.91% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 4.67% |
State Bank of India | 4.10% |
Infosys Ltd. | 3.44% |
ITC Ltd. | 3.27% |
ICICI Bank Ltd. | 2.44% |
Indus Towers Ltd. | 2.33% |
Hindustan Unilever Ltd. | 2.28% |
Indusind Bank Ltd. | 2.15% |
Divi's Laboratories Ltd. | 2.09% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 5.12% |
Maruti Suzuki India Ltd. | 4.01% |
Pidilite Industries Ltd. | 3.56% |
Lupin Ltd. | 3.02% |
Sun Pharmaceutical Industries Ltd. | 2.43% |
Godrej Consumer Products Ltd. | 2.35% |
Reliance Industries Ltd. | 2.24% |
Avenue Supermarts Ltd. | 2.22% |
Cummins India Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Name | Renjith Sivaram Radhakrishnan | Vaibhav Dusad |
Start Date | 03 Jul 2023 | 02 May 2020 |
Name
Start Date
Description | 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. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 21 Aug 2023 | 10 Apr 2023 |
Description
Launch Date