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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 | ₹100 | - |
Expense Ratio | 2.46 | - |
NAV | ₹18.25 | - |
Fund Started | 04 Dec 2020 | - |
Fund Size | ₹622.15 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.46
-
NAV
₹18.25
-
Fund Started
04 Dec 2020
-
Fund Size
₹622.15 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 0.05% | - |
3 Year | 14.30% | - |
5 Year | - | - |
1 Year
0.05%
-
3 Year
14.30%
-
5 Year
-
-
Holding Analysis
Equity | 98.57% | - |
Cash | 1.43% | - |
Equity
98.57%
-
Cash
1.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 5.40% |
Bharti Airtel Ltd. | 4.51% |
Kotak Mahindra Bank Ltd. | 4.48% |
Infosys Ltd. | 4.33% |
Axis Bank Ltd. | 3.29% |
AU Small Finance Bank Ltd. | 2.85% |
LTIMindtree Ltd. | 2.77% |
State Bank of India | 2.60% |
TVS Motor Company Ltd. | 2.56% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
Start Date
10 Jun 2024
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About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy. | - |
Launch Date | 04 Dec 2020 | - |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified basket of companies in Environmental, Social and Governance (ESG) theme by following Integration Strategy.
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Launch Date
04 Dec 2020
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