₹ 161.72
NAV (Mar 31)
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Expense Ratio | 0.68 % |
Launched | - |
AUM in Crores | 6232.4 |
ISIN | INF194K01Y29 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.4 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
5.4%ICICI Bank Ltd.
5.08%Reliance Industries Ltd.
4.82%Axis Bank Ltd.
3.74%Infosys Ltd.
3.64%Financial
27.65%Energy
9.05%Technology
7.91%Healthcare
7.39%Consumer Staples
6.66%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |