₹ 19.28
NAV (Apr 17)
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The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
Expense Ratio | 1.11 % |
Launched 5Y ago | 2019-12-20 |
AUM in Crores | 799.6 |
ISIN | INF846K01S86 |
Lock-in (days) | 1825 |
Benchmark | CRISIL Hybrid 25+75 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
GOI
7.65%Reliance Industries Ltd.
4.66%GOI
4.1%ICICI Bank Ltd.
3.52%HDFC Bank Ltd.
3.51%Financial
20.76%Energy
8.79%Healthcare
6.84%Technology
6.66%Automobile
5.24%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |