Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.41 | 2.14 |
NAV | ₹17.24 | ₹21.22 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹678.99 Cr | ₹1557.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 12 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.83% | 32.32% |
3 Year | 7.10% | 15.09% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.14% | 97.71% |
Cash | 2.86% | 2.29% |
Equity
Cash
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% |
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 8.09% |
HDFC Bank Ltd. | 7.30% |
Bharti Airtel Ltd. | 7.29% |
ICICI Bank Ltd. | 7.24% |
Inox Wind Ltd. | 4.91% |
Maruti Suzuki India Ltd. | 4.06% |
Infosys Ltd. | 3.77% |
HCL Technologies Ltd. | 3.52% |
TVS Motor Company Ltd. | 3.36% |
Salesforce Com. | 2.75% |
Name | Dhaval Joshi | Mittul Kalawadia |
Start Date | 21 Nov 2022 | 01 Mar 2022 |
Name
Start Date
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. | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy. |
Launch Date | 04 Dec 2020 | 21 Sep 2020 |
Description
Launch Date