₹ 25.01
NAV (Jul 29)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Expense Ratio | 1.06 % |
Launched 9Y ago | 2015-08-14 |
AUM in Crores | 952.4 |
ISIN | INF846K01VJ3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.6 |
Beta | 0.7 |
Sharpe Ratio | 1.1 |
Others
32.67%HDFC Bank Ltd.
8.85%Reliance Industries Ltd.
7.65%GOI
6.75%Others
5.08%Financial
11.4%Energy
3.96%Automobile
3.39%Healthcare
3.21%Communication
2.67%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 5,662 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 10,353 cr |