Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.01 | 2.11 |
NAV | ₹13.63 | ₹14.41 |
Fund Started | 09 Aug 2023 | 21 Aug 2023 |
Fund Size | ₹2299.52 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 | 25.81% | 32.70% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.72% | 95.76% |
Cash | 2.28% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
3M India Ltd. | 5.07% |
Bajaj Finserv Ltd. | 3.77% |
Info Edge (India) Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.33% |
Swiggy Ltd. | 3.27% |
FSN E-Commerce Ventures Ltd. | 3.25% |
Syngene International Ltd. | 3.22% |
HDFC Bank Ltd. | 3.12% |
ICICI Bank Ltd. | 3.11% |
Zomato Ltd. | 3.10% |
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 | Vinay Sharma | Renjith Sivaram Radhakrishnan |
Start Date | 07 May 2018 | 03 Jul 2023 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies seeking to benefit from innovation i.e companies that invest in l innovation, research and development, new product development or new platforms to enhance their business and gain share in their respective sectors. | 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 | 09 Aug 2023 | 21 Aug 2023 |
Description
Launch Date