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 | 1.82 |
NAV | ₹14.21 | ₹17.02 |
Fund Started | 21 Aug 2023 | 10 Apr 2023 |
Fund Size | ₹1165.00 Cr | ₹6322.82 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 | 39.53% | 39.13% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.80% | 93.83% |
Cash | 5.20% | 5.07% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
Maruti Suzuki India Ltd. | 4.14% |
ICICI Bank Ltd. | 3.86% |
Pidilite Industries Ltd. | 3.77% |
Sun Pharmaceutical Industries Ltd. | 3.42% |
HDFC Life Insurance Co Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.60% |
Lupin Ltd. | 2.59% |
Microsoft Corportion (US) | 2.55% |
Cummins India Ltd. | 2.52% |
Reliance Industries Ltd. | 2.48% |
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