₹ 33.03
NAV (Apr 23)
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)
Expense Ratio | 0.63 % |
Launched 5Y ago | 2019-07-24 |
AUM in Crores | 4905.7 |
ISIN | INF879O01100 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 10.3 |
Beta | 0.6 |
Sharpe Ratio | 1.1 |
YTM | - |
Bajaj Holdings & Investment Ltd.
8.21%Others
8.11%HDFC Bank Ltd.
8.04%Coal India Ltd.
6.31%Power Grid Corporation Of India Ltd.
6.16%Financial
30.45%Automobile
13.92%Technology
13.17%Materials
6.06%Energy
5.91%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |