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The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Expense Ratio | 0.84 % |
Launched 3Y ago | 2021-05-07 |
AUM in Crores | 5409.9 |
ISIN | INF209KB1Y49 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
ICICI Bank Ltd.
4.18%Others
3.22%Infosys Ltd.
3.11%Reliance Industries Ltd.
2.89%HDFC Bank Ltd.
2.79%Financial
22.91%Consumer Staples
8.26%Healthcare
7.98%Services
7.85%Technology
7.42%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |