Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.34 | - |
NAV | ₹10.50 | - |
Fund Started | 11 Oct 2024 | - |
Fund Size | ₹68.37 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | - |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 96.45% | - |
Cash | -2.28% | - |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.17% |
HDFC Bank Ltd. | 9.06% |
Mahindra & Mahindra Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.91% |
Eternal Ltd. | 3.09% |
Kotak Mahindra Bank Ltd. | 3.05% |
Tata Consultancy Services Ltd. | 2.66% |
Bharat Electronics Ltd. | 2.31% |
Titan Company Ltd. | 2.12% |
Pidilite Industries Ltd. | 2.04% |
Name | Ashish Agrawal | - |
Start Date | 25 Feb 2025 | - |
Name
Start Date
Description | The scheme seeks to achieve long-term capital appreciation by investing in the companies identified based on the Environment, Social and Governance (ESG) theme adopting Best in Class Strategy. There is no assurance that the investment objective of the Scheme will be achieved. | - |
Launch Date | 11 Oct 2024 | - |
Description
Launch Date