₹ 17.22
NAV (Apr 23)
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The Scheme seeks to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
Expense Ratio | 1.31 % |
Launched 5Y ago | 2019-07-25 |
AUM in Crores | 248.9 |
ISIN | INF955L01IL3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.3 |
Beta | 0.8 |
Sharpe Ratio | 0.5 |
Others
39.82%GOI
6.17%HDFC Bank Ltd.
4.85%Others
4.62%ICICI Bank Ltd.
4.35%Financial
10.47%Services
3.72%Capital Goods
3.62%Energy
3.37%Healthcare
3.32%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |