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 | 2.4 | 2.12 |
NAV | ₹17.56 | ₹21.94 |
Fund Started | 04 Dec 2020 | 21 Sep 2020 |
Fund Size | ₹733.74 Cr | ₹1651.95 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 | 36.23% | 42.93% |
3 Year | 8.65% | 16.72% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.96% | 97.48% |
Cash | 3.04% | 2.52% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 8.48% |
ICICI Bank Ltd. | 7.93% |
HDFC Bank Ltd. | 3.98% |
LTIMindtree Ltd. | 3.94% |
Kotak Mahindra Bank Ltd. | 3.57% |
Tata Consultancy Services Ltd. | 3.26% |
Bharti Airtel Ltd. | 3.15% |
Titan Company Ltd. | 2.98% |
Axis Bank Ltd. | 2.76% |
Coforge Ltd. | 2.69% |
Name | Assets |
---|---|
Sun Pharmaceutical Industries Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.29% |
HDFC Bank Ltd. | 6.87% |
ICICI Bank Ltd. | 6.73% |
Inox Wind Ltd. | 4.91% |
Maruti Suzuki India Ltd. | 4.58% |
Infosys Ltd. | 3.80% |
TVS Motor Company Ltd. | 3.60% |
HCL Technologies Ltd. | 3.38% |
Inox Green Energy Services Ltd. | 2.97% |
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