₹ 20.14
NAV (Jul 29)
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The scheme seeks to generate long term capital appreciation for investors from a portfolio of equity and equity related securities selected based on quant theme.
Expense Ratio | 0.69 % |
Launched 3Y ago | 2021-11-29 |
AUM in Crores | 768 |
ISIN | INF579M01AI2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.1 |
Beta | 1.2 |
Sharpe Ratio | 0.8 |
Oracle Financial Services Software Ltd.
3.65%Dixon Technologies (India) Ltd.
3.65%Zydus Lifesciences Ltd.
3.29%REC Ltd.
3.19%Power Finance Corporation Ltd.
3.17%Financial
20.41%Capital Goods
14.56%Automobile
11.5%Healthcare
10.94%Consumer Staples
8.96%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |