Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.41 | 2.39 |
NAV | ₹17.24 | ₹32.95 |
Fund Started | 04 Dec 2020 | 15 Oct 2020 |
Fund Size | ₹678.99 Cr | ₹309.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 27.83% | 30.09% |
3 Year | 7.10% | 20.51% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.14% | 98.38% |
Cash | 2.86% | 1.62% |
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 |
---|---|
HDFC Life Insurance Co Ltd. | 9.51% |
Reliance Industries Ltd. | 9.42% |
JIO Financial Services Ltd. | 8.58% |
Britannia Industries Ltd. | 7.50% |
Aditya Birla Fashion and Retail Ltd. | 7.46% |
Life Insurance Corporation of India | 7.46% |
Pfizer Ltd. | 7.34% |
Zydus Wellness Ltd. | 7.31% |
Nestle India Ltd. | 5.78% |
Marico Ltd. | 4.97% |
Name | Dhaval Joshi | Ankit A Pande |
Start Date | 21 Nov 2022 | 22 Aug 2023 |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 04 Dec 2020 | 15 Oct 2020 |
Description
Launch Date