₹ 39.54
NAV (Jan 21)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Expense Ratio | 1.1 % |
Launched 8Y ago | 2016-07-20 |
AUM in Crores | 1107.7 |
ISIN | INF761K01DM6 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.5 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
Oil India Ltd.
3.82%Jindal Stainless Ltd.
3.09%Indus Towers Ltd.
2.94%Castrol India Ltd.
2.85%UNO Minda Ltd.
2.73%Services
9.37%Capital Goods
8.09%Chemicals
7.73%Healthcare
7%Financial
6.46%Fund Name | Fund Size | |
---|---|---|
₹ 5,870 cr | ||
₹ 51,027 cr | ||
₹ 3,308 cr | ||
₹ 23,911 cr | ||
₹ 12,428 cr |