Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.24 | 2.26 |
NAV | ₹14.72 | ₹150.07 |
Fund Started | 15 Jun 2023 | 13 Oct 2005 |
Fund Size | ₹920.14 Cr | ₹1433.05 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 16.73% | 16.77% |
3 Year | - | 16.25% |
5 Year | - | 20.20% |
1 Year
3 Year
5 Year
Equity | 98.40% | 94.03% |
Cash | 0.18% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Wockhardt Ltd. | 10.65% |
Trent Ltd. | 6.66% |
Dixon Technologies (India) Ltd. | 6.64% |
Swan Energy Ltd. | 5.66% |
Religare Enterprises Ltd. | 5.15% |
Info Edge (India) Ltd. | 3.09% |
Tips Industries Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.37% |
Oracle Financial Services Software Ltd. | 2.27% |
Persistent Systems Ltd. | 2.05% |
Name | Assets |
---|---|
ICICI Bank Ltd. | 7.51% |
Axis Bank Ltd. | 7.13% |
Reliance Industries Ltd. | 5.84% |
Dr. Reddy's Laboratories Ltd. | 5.78% |
Bharti Airtel Ltd. | 5.14% |
HDFC Bank Ltd. | 5.03% |
State Bank of India | 4.94% |
Bajaj Finserv Ltd. | 4.24% |
Infosys Ltd. | 3.82% |
NTPC Ltd. | 3.72% |
Name | Paras Matalia | Sri Sharma |
Start Date | 15 Jun 2023 | 30 Apr 2021 |
Name
Start Date
Description | The Scheme seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit positive price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 15 Jun 2023 | 13 Oct 2005 |
Description
Launch Date