Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.45 | - |
NAV | ₹16.89 | - |
Fund Started | 04 Dec 2020 | - |
Fund Size | ₹621.79 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 | 14.20% | - |
3 Year | 13.56% | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.84% | - |
Cash | 2.16% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 10.18% |
HDFC Bank Ltd. | 5.09% |
Kotak Mahindra Bank Ltd. | 5.08% |
Infosys Ltd. | 4.67% |
Bharti Airtel Ltd. | 3.88% |
Tata Consultancy Services Ltd. | 3.34% |
LTIMindtree Ltd. | 3.27% |
Axis Bank Ltd. | 2.99% |
JK Cement Ltd. | 2.39% |
Mahindra & Mahindra Ltd. | 2.29% |
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