₹ 10.78
NAV (May 02)
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The scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961.
Expense Ratio | 0.45 % |
Launched <1Y | 2025-01-29 |
AUM in Crores | 44.3 |
ISIN | INF0QA701AK0 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Financial
13.53%Healthcare
12.51%Materials
7.57%Energy
7.34%Consumer Staples
7.16%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |