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 | 2.23 | 2.14 |
NAV | ₹17.06 | ₹22.27 |
Fund Started | 20 Nov 2020 | 21 Sep 2020 |
Fund Size | ₹1023.30 Cr | ₹1651.95 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 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 | 29.83% | 42.48% |
3 Year | 10.87% | 16.89% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.69% | 97.48% |
Cash | 0.31% | 2.52% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 6.96% |
Infosys Ltd. | 6.60% |
Larsen & Toubro Ltd. | 4.78% |
Bharti Airtel Ltd. | 4.51% |
Ultratech Cement Ltd. | 4.50% |
Hero Motocorp Ltd. | 4.30% |
GAIL (India) Ltd. | 4.23% |
ICICI Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.01% |
Zomato Ltd. | 4.01% |
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 | Arjun Khanna | Mittul Kalawadia |
Start Date | 25 Oct 2023 | 01 Mar 2022 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. | 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 | 20 Nov 2020 | 21 Sep 2020 |
Description
Launch Date