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 | ₹17.06 | ₹34.97 |
Fund Started | 20 Nov 2020 | 15 Oct 2020 |
Fund Size | ₹1023.30 Cr | ₹333.98 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 | 28.92% | 40.74% |
3 Year | 10.25% | 23.37% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.69% | 99.06% |
Cash | 0.31% | 0.94% |
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 |
---|---|
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 | 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