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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 | ₹231.26 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹5806.08 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
₹231.26
-
Fund Started
27 Nov 2006
-
Fund Size
₹5806.08 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 14.38% | - |
3 Year | 12.03% | - |
5 Year | 15.20% | - |
1 Year
14.38%
-
3 Year
12.03%
-
5 Year
15.20%
-
Holding Analysis
Equity | 98.34% | - |
Cash | 1.66% | - |
Equity
98.34%
-
Cash
1.66%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.02% |
Infosys Ltd. | 8.64% |
ICICI Bank Ltd. | 7.80% |
Tata Consultancy Services Ltd. | 4.79% |
Larsen & Toubro Ltd. | 4.69% |
Axis Bank Ltd. | 4.48% |
Kotak Mahindra Bank Ltd. | 3.75% |
State Bank of India | 3.51% |
Ultratech Cement Ltd. | 3.38% |
Maruti Suzuki India Ltd. | 3.11% |
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Fund Manager
Name | Rohit Shimpi | - |
Start Date | 01 Oct 2021 | - |
Name
Rohit Shimpi
-
Start Date
01 Oct 2021
-
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
-
