₹ 9.17
NAV (May 02)
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The Scheme seeks to generate long term capital appreciation by investing in equity and equity related securities based on quant model theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0.56 % |
Launched <1Y | 2024-06-28 |
AUM in Crores | 2367.1 |
ISIN | INF209KC1118 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 200 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
7.57%Nifty 50
5.36%Others
3.71%Bharat Petroleum Corporation Ltd.
2.75%Colgate-Palmolive (India) Ltd.
2.72%Financial
21.24%Healthcare
19.47%Energy
11.25%Automobile
8.26%Consumer Staples
5.82%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |