Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.95 | 1.53 |
NAV | ₹17.21 | ₹204.94 |
Fund Started | 16 Jul 2021 | 10 Nov 2003 |
Fund Size | ₹2740.43 Cr | ₹2265.90 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.67% | 14.80% |
3 Year | 16.81% | 16.15% |
5 Year | - | 22.87% |
1 Year
3 Year
5 Year
Equity | 96.37% | 0.00% |
Cash | 3.63% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 5.19% |
Reliance Industries Ltd. | 4.48% |
ICICI Bank Ltd. | 4.00% |
Bharti Airtel Ltd. | 3.29% |
Axis Bank Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.70% |
Kotak Mahindra Bank Ltd. | 2.62% |
Lupin Ltd. | 2.33% |
KEC International Ltd. | 2.31% |
Cipla Ltd. | 2.15% |
Name | Arvindkumar Kumaresan Chetty | Sankaran Naren |
Start Date | 01 Dec 2022 | 27 Dec 2021 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | The scheme seeks to generate capital appreciation primarily from a portfolio of Sectoral/ Thematic schemes accessed through the diversified investment styles of underlying schemes. |
Launch Date | 16 Jul 2021 | 10 Nov 2003 |
Description
Launch Date