Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 2.28 | 0.44 |
NAV | ₹17.52 | ₹19.03 |
Fund Started | 20 Nov 2020 | 27 Oct 2020 |
Fund Size | ₹850.26 Cr | ₹96.20 Cr |
Exit Load | 0.5% for redemption within 90 Days | 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 | 4.37% | 6.92% |
3 Year | 13.83% | 12.88% |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.24% | 0.00% |
Cash | 0.76% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 5.96% |
Eternal Ltd. | 5.74% |
ICICI Bank Ltd. | 4.76% |
Infosys Ltd. | 4.07% |
Tech Mahindra Ltd. | 3.95% |
Ultratech Cement Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.88% |
Larsen & Toubro Ltd. | 3.87% |
Axis Bank Ltd. | 3.33% |
Name | Arjun Khanna | Ekta Gala |
Start Date | 10 Jun 2024 | 25 Feb 2025 |
Name
Start Date
Description | The scheme seeks to generate capital appreciation by investing in a diversified portfolio of companies that follow Environmental, Social and Governance parameters. | 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 | 20 Nov 2020 | 27 Oct 2020 |
Description
Launch Date