Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.36 | 2.11 |
NAV | ₹129.29 | ₹14.46 |
Fund Started | 19 Feb 2009 | 21 Aug 2023 |
Fund Size | ₹263.18 Cr | ₹1183.01 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 | 21.87% | 29.87% |
3 Year | 15.28% | - |
5 Year | 19.88% | - |
1 Year
3 Year
5 Year
Equity | 97.65% | 95.76% |
Cash | 2.35% | 4.24% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 7.76% |
Reliance Industries Ltd. | 7.61% |
HCL Technologies Ltd. | 4.07% |
Tata Consultancy Services Ltd. | 3.89% |
Samvardhana Motherson International Ltd. | 2.98% |
Tech Mahindra Ltd. | 2.79% |
Oil And Natural Gas Corporation Ltd. | 2.77% |
Computer Age Management Services Ltd. | 2.67% |
LTIMindtree Ltd. | 2.29% |
Maruti Suzuki India Ltd. | 2.29% |
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 | 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