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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.41 | - |
NAV | ₹17.24 | - |
Fund Started | 04 Dec 2020 | - |
Fund Size | ₹678.99 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
2.41
-
NAV
₹17.24
-
Fund Started
04 Dec 2020
-
Fund Size
₹678.99 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 27.83% | - |
3 Year | 7.10% | - |
5 Year | - | - |
1 Year
27.83%
-
3 Year
7.10%
-
5 Year
-
-
Holding Analysis
Equity | 97.14% | - |
Cash | 2.86% | - |
Equity
97.14%
-
Cash
2.86%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.69% |
Infosys Ltd. | 8.58% |
HDFC Bank Ltd. | 4.31% |
LTIMindtree Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.61% |
Tata Consultancy Services Ltd. | 3.27% |
Bharti Airtel Ltd. | 3.21% |
Coforge Ltd. | 3.16% |
V-Mart Retail Ltd. | 2.90% |
Axis Bank Ltd. | 2.81% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. | - |
Launch Date | 04 Dec 2020 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
-
Launch Date
04 Dec 2020
-
