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Risk | Very High | - |
Rating | 5.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 1.72 | - |
NAV | ₹31.30 | - |
Fund Started | 04 Jul 2019 | - |
Fund Size | ₹5914.69 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
5.0
-
Min SIP Amount
₹1000
-
Expense Ratio
1.72
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NAV
₹31.30
-
Fund Started
04 Jul 2019
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Fund Size
₹5914.69 Cr
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Exit Load
-
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1 Year | 6.18% | - |
3 Year | 16.04% | - |
5 Year | 16.96% | - |
1 Year
6.18%
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3 Year
16.04%
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5 Year
16.96%
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Equity | 87.22% | - |
Cash | -0.10% | - |
Equity
87.22%
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Cash
-0.10%
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Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 8.00% |
Bajaj Holdings & Investment Ltd. | 6.49% |
Power Grid Corporation Of India Ltd. | 6.11% |
Maharashtra Scooters Ltd. | 5.67% |
Coal India Ltd. | 5.54% |
ITC Ltd. | 4.99% |
ICICI Bank Ltd. | 4.62% |
Maruti Suzuki India Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.33% |
Mahindra & Mahindra Ltd. | 3.91% |
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Name | - | - |
Start Date | - | - |
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) | - |
Launch Date | 04 Jul 2019 | - |
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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