Large Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Expense Ratio | 0.2 % |
Launched | - |
AUM in Crores | 994.7 |
ISIN | INF209K01VY3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
YTM | - |
HDFC Bank Ltd.
11%Reliance Industries Ltd.
9.21%ICICI Bank Ltd.
7.73%Infosys Ltd.
6.1%ITC Ltd.
4.14%Financial
35.23%Technology
13.14%Energy
12.19%Consumer Staples
7.63%Automobile
7.23%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |