Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.45
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NAV
₹15.41
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Fund Started
26 Feb 2021
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Fund Size
₹399.56 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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1 Year
-1.97%
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3 Year
9.82%
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5 Year
-
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Equity
98.98%
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Cash
1.02%
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Top 10 Holdings
HDFC Bank Ltd. | 7.68% |
ICICI Bank Ltd. | 6.33% |
Bajaj Finance Ltd. | 5.49% |
Infosys Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.77% |
Apollo Hospitals Enterprise Ltd. | 4.12% |
Axis Bank Ltd. | 3.89% |
Titan Company Ltd. | 3.63% |
Kotak Mahindra Bank Ltd. | 3.26% |
LTIMindtree Ltd. | 3.13% |
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Name
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Start Date
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Description
The scheme seeks to generate capital appreciation from a diversified portfolio of Equity and Equity Related Instruments of companies which are selected based on Environmental, Social and Governance (ESG) integration strategy as defined by our proprietary investment framework.
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Launch Date
26 Feb 2021
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