Products
Platform
Research
Market
Learn
Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.94 | - |
NAV | ₹234.29 | - |
Fund Started | 27 Nov 2006 | - |
Fund Size | ₹5665.84 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
₹234.29
-
Fund Started
27 Nov 2006
-
Fund Size
₹5665.84 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 year
-
Returns
1 Year | 0.75% | - |
3 Year | 12.37% | - |
5 Year | 17.59% | - |
1 Year
0.75%
-
3 Year
12.37%
-
5 Year
17.59%
-
Holding Analysis
Equity | 95.80% | - |
Cash | 4.11% | - |
Equity
95.80%
-
Cash
4.11%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.86% |
ICICI Bank Ltd. | 8.59% |
Infosys Ltd. | 5.09% |
Larsen & Toubro Ltd. | 4.70% |
Axis Bank Ltd. | 4.32% |
Ultratech Cement Ltd. | 3.78% |
Maruti Suzuki India Ltd. | 3.63% |
Kotak Mahindra Bank Ltd. | 3.61% |
Reliance Industries Ltd. | 3.47% |
State Bank of India | 3.42% |
-
Fund Manager
Name | Rohit Shimpi | - |
Start Date | 01 Oct 2021 | - |
Name
Rohit Shimpi
-
Start Date
01 Oct 2021
-
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.
-
Launch Date
27 Nov 2006
-
