₹ 26.99
NAV (Mar 31)
The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments.
Expense Ratio | 1 % |
Launched 8Y ago | 2016-12-30 |
AUM in Crores | 751.5 |
ISIN | INF194KA1U56 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.4 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
GOI
6.1%Reliance Industries Ltd.
3.39%National Bank For Agriculture & Rural Development
3.28%Infosys Ltd.
3.19%HDFC Bank Ltd.
3.09%Financial
19.39%Technology
8.08%Healthcare
7.67%Services
7.56%Energy
5.37%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 11,696 cr | ||
₹ 22,130 cr |