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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.34 | - |
NAV | ₹10.57 | - |
Fund Started | 11 Oct 2024 | - |
Fund Size | ₹69.81 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
2.34
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NAV
₹10.57
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Fund Started
11 Oct 2024
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Fund Size
₹69.81 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year | 1.17% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
1.17%
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3 Year
-
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5 Year
-
-
Equity | 98.62% | - |
Cash | -2.17% | - |
Equity
98.62%
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Cash
-2.17%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.55% |
ICICI Bank Ltd. | 9.35% |
Mahindra & Mahindra Ltd. | 4.43% |
Bharti Airtel Ltd. | 4.28% |
Kotak Mahindra Bank Ltd. | 3.14% |
Eternal Ltd. | 2.79% |
Tata Consultancy Services Ltd. | 2.78% |
Persistent Systems Ltd. | 2.58% |
Titan Company Ltd. | 2.36% |
Bharat Electronics Ltd. | 2.30% |
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Name | Ashish Agrawal | - |
Start Date | 25 Feb 2025 | - |
Name
Ashish Agrawal
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Start Date
25 Feb 2025
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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
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.
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Launch Date
11 Oct 2024
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