Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.19 | 2.14 |
NAV | ₹20.92 | ₹21.25 |
Fund Started | 22 Jan 2020 | 21 Sep 2020 |
Fund Size | ₹1333.40 Cr | ₹1557.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1% if redeemed within 12 months. |
1 Year | 25.87% | 34.28% |
3 Year | 6.75% | 14.47% |
5 Year | - | - |
Equity | 92.92% | 97.71% |
Cash | 4.08% | 2.29% |
Top 10 Holdings |
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Name | Jinesh Gopani | Mittul Kalawadia |
Start Date | 21 Feb 2022 | 01 Mar 2022 |
Description | 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 using an ESG-Integration approach. | 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 | 22 Jan 2020 | 21 Sep 2020 |