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 | 2.28 | 2.44 |
NAV | ₹15.96 | ₹31.51 |
Fund Started | 20 Nov 2020 | 15 Oct 2020 |
Fund Size | ₹897.19 Cr | ₹298.44 Cr |
Exit Load | 0.5% for redemption within 90 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 | 5.81% | 5.43% |
3 Year | 8.51% | 16.83% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.56% | 96.70% |
Cash | 0.44% | 3.30% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 8.61% |
HDFC Bank Ltd. | 7.88% |
ICICI Bank Ltd. | 5.70% |
Larsen & Toubro Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.78% |
Zomato Ltd. | 4.65% |
Ultratech Cement Ltd. | 4.20% |
Axis Bank Ltd. | 3.95% |
Tech Mahindra Ltd. | 3.80% |
Hero Motocorp Ltd. | 3.34% |
Name | Assets |
---|---|
Reliance Industries Ltd. | 9.41% |
HDFC Life Insurance Co Ltd. | 8.45% |
JIO Financial Services Ltd. | 8.24% |
Pfizer Ltd. | 7.88% |
Zydus Wellness Ltd. | 7.66% |
Life Insurance Corporation of India | 7.47% |
Aditya Birla Fashion and Retail Ltd. | 7.03% |
Britannia Industries Ltd. | 6.46% |
Nestle India Ltd. | 5.74% |
Marico Ltd. | 5.14% |
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