Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Samco Active Momentum Fund - Regular Plan - Growth Option |
46.49 |
0 |
7681.653 |
| 2 |
HDFC Defence Fund - Growth Option |
99.56 |
0 |
36610.3 |
| 3 |
Franklin India Opportunities Fund - Growth |
66.15 |
29.38 |
45759.7 |
| 4 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
61.03 |
0 |
13531.3 |
| 5 |
ICICI Prudential Innovation Fund - Growth |
51.38 |
0 |
57211.2 |
Fund Manager
Dhawal Ghanshyam Dhanani, Umeshkumar Mehta, Paras Matalia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Others
42.26
20.06
24.13
24.89
Asset Holding
Others : 40.3
Equity : 59.7
Portfolio Holding
| Company |
Holding (%) |
| SWAN ENERGY LIMITED |
6.94 |
| WOCKHARDT LIMITED |
6.91 |
| RELIGARE ENTERPRISES LIMITED |
5.14 |
| POWER FINANCE CORPORATION LTD. |
2.99 |
| MARATHON NEXTGEN REALTY LIMITED |
2.08 |
| BEML LIMITED |
1.96 |
| TIPS INDUSTRIES LIMITED |
1.76 |
| SHRIRAM FINANCE LIMITED |
1.76 |
| AMARA RAJA BATTERIES LIMITED |
1.74 |
| Sector |
Allocation (%) |
| N/A |
40.3 |
| Finance |
12.87 |
| Pharmaceuticals & Biotechnology |
10.17 |
| Diversified |
7.38 |
| Power |
3.55 |
| Auto Components |
3.28 |
| Construction |
3.25 |
| Realty |
2.08 |
| Agricultural, Commercial & Construction Vehicles |
1.96 |
Expense Ratio :
2.33 %
Expense Ratio Date :
2024-05-31
Exit load of 2%, if redeemed within 365 days.
