Compare Mutual Funds
Risk
Very High
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Rating
5.0
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Min SIP Amount
₹1000
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Expense Ratio
1.72
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NAV
₹29.43
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Fund Started
04 Jul 2019
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Fund Size
₹5768.08 Cr
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Exit Load
-
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1 Year
1.85%
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3 Year
13.54%
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5 Year
15.12%
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Equity
87.01%
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Cash
2.30%
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Top 10 Holdings
HDFC Bank Ltd. | 7.69% |
Bajaj Holdings & Investment Ltd. | 6.60% |
Coal India Ltd. | 6.27% |
Power Grid Corporation Of India Ltd. | 6.07% |
Maharashtra Scooters Ltd. | 5.51% |
ITC Ltd. | 5.04% |
ICICI Bank Ltd. | 4.78% |
Kotak Mahindra Bank Ltd. | 4.11% |
Maruti Suzuki India Ltd. | 4.03% |
HCL Technologies Ltd. | 3.87% |
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Name
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Start Date
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Description
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related instruments. (80% of total assets in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance)
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Launch Date
04 Jul 2019
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