Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.45 | 2.12 |
NAV | ₹126.38 | ₹14.21 |
Fund Started | 19 Feb 2009 | 21 Aug 2023 |
Fund Size | ₹250.66 Cr | ₹1165.00 Cr |
Exit Load | Exit load of 1% if redeemed within 365 days. | 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 | 27.01% | 39.53% |
3 Year | 13.20% | - |
5 Year | 19.40% | - |
1 Year
3 Year
5 Year
Equity | 97.35% | 94.80% |
Cash | 2.65% | 5.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Reliance Industries Ltd. | 8.24% |
Infosys Ltd. | 7.71% |
HCL Technologies Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.80% |
Oil And Natural Gas Corporation Ltd. | 3.02% |
Samvardhana Motherson International Ltd. | 2.85% |
Tech Mahindra Ltd. | 2.76% |
Computer Age Management Services Ltd. | 2.53% |
Maruti Suzuki India Ltd. | 2.41% |
Cipla Ltd. | 2.39% |
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 | Anuj Kapil | Renjith Sivaram Radhakrishnan |
Start Date | 07 Aug 2023 | 03 Jul 2023 |
Name
Start Date
Description | To provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah. | 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 | 19 Feb 2009 | 21 Aug 2023 |
Description
Launch Date