Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.44 | - |
NAV | ₹17.69 | - |
Fund Started | 04 Dec 2020 | - |
Fund Size | ₹636.56 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.43% | - |
3 Year | 18.41% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.29% | - |
Cash | 2.71% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.09% |
HDFC Bank Ltd. | 5.15% |
Kotak Mahindra Bank Ltd. | 4.61% |
Infosys Ltd. | 4.42% |
Bharti Airtel Ltd. | 3.95% |
Axis Bank Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.72% |
JK Cement Ltd. | 2.53% |
V-Mart Retail Ltd. | 2.47% |
LTIMindtree Ltd. | 2.39% |
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Start Date
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
Launch Date