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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.93 | - |
NAV | ₹247.07 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹5769.40 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.93
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NAV
₹247.07
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Fund Started
27 Nov 2006
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Fund Size
₹5769.40 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year | 7.42% | - |
3 Year | 14.48% | - |
5 Year | 13.82% | - |
1 Year
7.42%
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3 Year
14.48%
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5 Year
13.82%
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Equity | 97.40% | - |
Cash | 2.52% | - |
Equity
97.40%
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Cash
2.52%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.41% |
ICICI Bank Ltd. | 8.16% |
Axis Bank Ltd. | 5.08% |
Infosys Ltd. | 5.04% |
Larsen & Toubro Ltd. | 4.61% |
State Bank of India | 4.38% |
Maruti Suzuki India Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 3.80% |
Ultratech Cement Ltd. | 3.28% |
Asian Paints Ltd. | 2.99% |
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Name | - | - |
Start Date | - | - |
Name
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Start Date
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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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