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Stocks
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Mutual Funds
NJ ELSS Tax Saver Scheme Reg IDCW-P
as of 06 Apr 2026, 04:07 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Great Eastern Shipping Co Ltd | Industrials | E | 6.96% |
| Marico Ltd | Consumer Defensive | E | 5.84% |
| Britannia Industries Ltd | Consumer Defensive | E | 5.64% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 5.39% |
| Pidilite Industries Ltd | Basic Materials | E | 5.25% |
| Bayer CropScience Ltd | Basic Materials | E | 5.02% |
| Bosch Ltd | Consumer Cyclical | E | 4.91% |
| Akzo Nobel India Ltd | Basic Materials | E | 4.58% |
| Mphasis Ltd | Technology | E | 4.47% |
| Page Industries Ltd | Consumer Cyclical | E | 4.44% |
| AU Small Finance Bank Ltd | Financial Services | E | 4.23% |
| Pfizer Ltd | Healthcare | E | 3.77% |
| Alkem Laboratories Ltd | Healthcare | E | 3.58% |
| Can Fin Homes Ltd | Financial Services | E | 3.57% |
| Muthoot Finance Ltd | Financial Services | E | 3.52% |
| Abbott India Ltd | Healthcare | E | 3.40% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 3.29% |
| Metropolis Healthcare Ltd | Healthcare | E | 3.22% |
| CRISIL Ltd | Financial Services | E | 3.19% |
| HDFC Asset Management Co Ltd | Financial Services | E | 3.15% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 3.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 2.85% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 2.46% |
| UTI Asset Management Co Ltd | Financial Services | E | 2.44% |
| SKF India (Industrial) Ltd | Industrials | E | 0.70% |
| SKF India Ltd | Industrials | E | 0.48% |
| Clearing Corporation Of India Ltd | - | CR | 0.57% |
| Net Receivables / (Payables) | - | C | 0.04% |
Equity / Debt / Cash Split
Equity
99.47%
Cash
0.53%
Equity sector allocation
Basic Materials
14.85%
Consumer Cyclical
14.75%
Consumer Defensive
11.48%
Financial Services
25.42%
Healthcare
20.35%
Industrials
8.14%
Technology
4.47%
Others
0.54%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹314.31 Cr
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