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
2.18
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NAV
₹10.07
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Fund Started
11 Oct 2024
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Fund Size
₹48.84 Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
-0.14%
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3 Year
-
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5 Year
-
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Equity
95.66%
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Cash
-3.69%
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Top 10 Holdings
ICICI Bank Ltd. | 9.54% |
HDFC Bank Ltd. | 7.77% |
Bharti Airtel Ltd. | 5.15% |
Mahindra & Mahindra Ltd. | 4.43% |
Nestle India Ltd. | 4.24% |
Kotak Mahindra Bank Ltd. | 3.40% |
Titan Company Ltd. | 3.04% |
Bharat Electronics Ltd. | 2.85% |
Bajaj Finserv Ltd. | 2.84% |
Eternal Ltd. | 2.71% |
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Name
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Start Date
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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.
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Launch Date
11 Oct 2024
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