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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹233.92 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹5750.44 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.93
-
NAV
₹233.92
-
Fund Started
27 Nov 2006
-
Fund Size
₹5750.44 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 24.77% | - |
3 Year | 11.31% | - |
5 Year | 16.02% | - |
1 Year
24.77%
-
3 Year
11.31%
-
5 Year
16.02%
-
Holding Analysis
Equity | 98.10% | - |
Cash | 1.90% | - |
Equity
98.10%
-
Cash
1.90%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.81% |
Infosys Ltd. | 8.25% |
ICICI Bank Ltd. | 7.83% |
Axis Bank Ltd. | 4.62% |
Larsen & Toubro Ltd. | 4.61% |
Tata Consultancy Services Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 3.72% |
State Bank of India | 3.47% |
Ultratech Cement Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.14% |
-
Fund Manager
Name | Rohit Shimpi | - |
Start Date | 20 Feb 2023 | - |
Name
Rohit Shimpi
-
Start Date
20 Feb 2023
-
About Fund
Description | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. | - |
Launch Date | 27 Nov 2006 | - |
Description
The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy.
-
Launch Date
27 Nov 2006
-
