Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.43 | 1.93 |
NAV | ₹18.29 | ₹236.70 |
Fund Started | 27 Oct 2020 | 27 Nov 2006 |
Fund Size | ₹100.33 Cr | ₹5715.31 Cr |
Exit Load | Exit load of 0.05% if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.02% | 4.06% |
3 Year | 16.02% | 17.83% |
5 Year | - | 20.62% |
1 Year
3 Year
5 Year
Equity | 0.00% | 96.20% |
Cash | 100.00% | 3.71% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 8.31% |
Infosys Ltd. | 5.23% |
Axis Bank Ltd. | 4.78% |
Larsen & Toubro Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.52% |
Tata Consultancy Services Ltd. | 3.52% |
Maruti Suzuki India Ltd. | 3.51% |
State Bank of India | 3.45% |
Name | Ekta Gala | Rohit Shimpi |
Start Date | 17 Nov 2021 | 01 Oct 2021 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing predominantly in units of Mirae Asset ESG Sector Leaders ETF. | The scheme seeks to provide investors with opportunities for long-term growth in capital through an active management of investments in a divemified basket of companies following Environmental, Social and Governance (ESG) criteria using exclusionary strategy. |
Launch Date | 27 Oct 2020 | 27 Nov 2006 |
Description
Launch Date