Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.96
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NAV
₹264.37
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Fund Started
27 Nov 2006
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Fund Size
₹5346.83 Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
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1 Year
-0.27%
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3 Year
9.95%
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5 Year
10.33%
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Equity
96.19%
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Cash
3.72%
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Top 10 Holdings
ICICI Bank Ltd. | 8.72% |
HDFC Bank Ltd. | 8.04% |
Axis Bank Ltd. | 5.20% |
Larsen & Toubro Ltd. | 4.31% |
Maruti Suzuki India Ltd. | 4.07% |
Bajaj Finance Ltd. | 3.95% |
Infosys Ltd. | 3.94% |
State Bank of India | 3.84% |
Kotak Mahindra Bank Ltd. | 3.79% |
Asian Paints Ltd. | 2.96% |
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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.
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Launch Date
27 Nov 2006
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