Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹99 |
Expense Ratio | 1.94 | 0.44 |
NAV | ₹244.96 | ₹19.16 |
Fund Started | 27 Nov 2006 | 27 Oct 2020 |
Fund Size | ₹5719.57 Cr | ₹98.34 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 6.41% | 10.24% |
3 Year | 13.55% | 12.32% |
5 Year | 16.00% | - |
1 Year
3 Year
5 Year
Equity | 98.20% | 0.00% |
Cash | 1.71% | 100.00% |
Equity
Cash
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% |
Name | Rohit Shimpi | Ekta Gala |
Start Date | 01 Oct 2021 | 25 Feb 2025 |
Name
Start Date
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. | 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 | 27 Nov 2006 | 27 Oct 2020 |
Description
Launch Date