The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
Expense Ratio | 0.61 % |
Launched 3Y ago | 2021-12-02 |
AUM in Crores | 2389.3 |
ISIN | INF194KB1CL0 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
HDFC Bank Ltd.
3.98%Reliance Industries Ltd.
3.34%Others
2.5%ICICI Bank Ltd.
2.49%Infosys Ltd.
2.3%Financial
24.68%Healthcare
9.44%Consumer Staples
8.22%Energy
6.95%Services
6.83%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |