The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Expense Ratio | 0.72 % |
Launched | - |
AUM in Crores | 9429.6 |
ISIN | INF194K01Z85 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.7 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
Others
4.75%HDFC Bank Ltd.
4.73%Reliance Industries Ltd.
4.12%Axis Bank Ltd.
3.99%ICICI Bank Ltd.
3.56%Financial
28.92%Energy
10.83%Technology
7.7%Consumer Staples
7.07%Automobile
6.91%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |