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 | 2.14 | 2.39 |
NAV | ₹21.92 | ₹34.97 |
Fund Started | 21 Sep 2020 | 15 Oct 2020 |
Fund Size | ₹1651.95 Cr | ₹333.98 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | 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 | 41.20% | 40.74% |
3 Year | 16.29% | 23.37% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.48% | 99.06% |
Cash | 2.52% | 0.94% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
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 | Assets |
---|---|
HDFC Life Insurance Co Ltd. | 9.35% |
Reliance Industries Ltd. | 9.32% |
JIO Financial Services Ltd. | 8.64% |
Aditya Birla Fashion and Retail Ltd. | 7.83% |
Britannia Industries Ltd. | 7.69% |
Pfizer Ltd. | 7.63% |
Life Insurance Corporation of India | 7.54% |
Zydus Wellness Ltd. | 6.98% |
Nestle India Ltd. | 6.36% |
Marico Ltd. | 5.00% |
Name | Mittul Kalawadia | Ankit A Pande |
Start Date | 01 Mar 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 identified based on the Environmental, Social and Governance (ESG) theme following Exclusion 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 | 21 Sep 2020 | 15 Oct 2020 |
Description
Launch Date