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 | 2.23 | 2.39 |
NAV | ₹16.25 | ₹32.95 |
Fund Started | 20 Nov 2020 | 15 Oct 2020 |
Fund Size | ₹942.58 Cr | ₹309.31 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 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.40% | 30.09% |
3 Year | 9.71% | 20.51% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.53% | 98.38% |
Cash | 0.47% | 1.62% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 7.57% |
Infosys Ltd. | 7.44% |
ICICI Bank Ltd. | 5.47% |
Larsen & Toubro Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.62% |
Ultratech Cement Ltd. | 4.23% |
Axis Bank Ltd. | 4.10% |
Hero Motocorp Ltd. | 4.08% |
Linde India Ltd. | 3.90% |
Zomato Ltd. | 3.85% |
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 | Arjun Khanna | Ankit A Pande |
Start Date | 25 Oct 2023 | 22 Aug 2023 |
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 portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. |
Launch Date | 20 Nov 2020 | 15 Oct 2020 |
Description
Launch Date