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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.94 | - |
NAV | ₹244.96 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹5719.57 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.94
-
NAV
₹244.96
-
Fund Started
27 Nov 2006
-
Fund Size
₹5719.57 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 6.41% | - |
3 Year | 13.55% | - |
5 Year | 16.00% | - |
1 Year
6.41%
-
3 Year
13.55%
-
5 Year
16.00%
-
Holding Analysis
Equity | 98.20% | - |
Cash | 1.71% | - |
Equity
98.20%
-
Cash
1.71%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.55% |
ICICI Bank Ltd. | 7.73% |
Infosys Ltd. | 4.95% |
Axis Bank Ltd. | 4.94% |
Larsen & Toubro Ltd. | 4.61% |
Maruti Suzuki India Ltd. | 4.36% |
State Bank of India | 3.98% |
Kotak Mahindra Bank Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.40% |
Reliance Industries Ltd. | 2.87% |
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Fund Manager
Name | Rohit Shimpi | - |
Start Date | 01 Oct 2021 | - |
Name
Rohit Shimpi
-
Start Date
01 Oct 2021
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About Fund
Description | 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 Nov 2006 | - |
Description
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.
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Launch Date
27 Nov 2006
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