The scheme seeks to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies.
Expense Ratio | 1.03 % |
Launched 3Y ago | 2021-06-29 |
AUM in Crores | 184.1 |
ISIN | INF761K01FL3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.2 |
Beta | 1.1 |
Sharpe Ratio | 0.3 |
YTM | - |
HDFC Bank Ltd.
7.52%State Bank of India
5.68%Reliance Industries Ltd.
5.13%NTPC Ltd.
3.81%ICICI Bank Ltd.
3.23%Financial
28.36%Energy
12.17%Technology
11.3%Capital Goods
9.24%Metals & Mining
7.95%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |