Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.25 | 0.44 |
NAV | ₹21.72 | ₹18.84 |
Fund Started | 22 Jan 2020 | 27 Oct 2020 |
Fund Size | ₹1189.41 Cr | ₹96.20 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.05% if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.07% | 7.48% |
3 Year | 14.07% | 12.70% |
5 Year | 13.65% | - |
1 Year
3 Year
5 Year
Equity | 98.54% | 0.00% |
Cash | -0.13% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.14% |
HDFC Bank Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.95% |
Bajaj Finance Ltd. | 5.59% |
Gland Pharma Ltd. | 4.85% |
Reliance Industries Ltd. | 4.48% |
Eternal Ltd. | 4.09% |
Interglobe Aviation Ltd. | 3.80% |
Infosys Ltd. | 3.33% |
Maruti Suzuki India Ltd. | 3.10% |
Name | Jinesh Gopani | Ekta Gala |
Start Date | 21 Feb 2022 | 25 Feb 2025 |
Name
Start Date
Description | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters using an ESG-Integration approach. | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. |
Launch Date | 22 Jan 2020 | 27 Oct 2020 |
Description
Launch Date