₹ 24.74
NAV (Mar 28)
The scheme seeks to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Expense Ratio | 0.77 % |
Launched 6Y ago | 2018-11-14 |
AUM in Crores | 3832.9 |
ISIN | INF955L01HF7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
Others
14.26%HDFC Bank Ltd.
4.71%ICICI Bank Ltd.
4.66%Reliance Industries Ltd.
4.32%Larsen & Toubro Ltd.
4.01%Financial
20.12%Energy
8.72%Services
7.85%Capital Goods
6.63%Healthcare
6.27%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |