Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.19 | 2.39 |
NAV | ₹20.92 | ₹33.49 |
Fund Started | 22 Jan 2020 | 15 Oct 2020 |
Fund Size | ₹1333.40 Cr | ₹309.31 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 15 days. |
1 Year | 25.87% | 32.25% |
3 Year | 6.75% | 20.60% |
5 Year | - | - |
Equity | 96.36% | 98.38% |
Cash | 2.17% | 1.62% |
Top 10 Holdings |
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Name | Jinesh Gopani | Ankit A Pande |
Start Date | 21 Feb 2022 | 22 Aug 2023 |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 22 Jan 2020 | 15 Oct 2020 |