₹ 27.12
NAV (Mar 24)
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Expense Ratio | 0.83 % |
Launched 4Y ago | 2020-09-04 |
AUM in Crores | 1330.8 |
ISIN | INF955L01JU2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 250 Large MidCap Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.6 |
Beta | 1 |
Sharpe Ratio | 0.6 |
YTM | - |
Others
4.18%HDFC Bank Ltd.
4.11%Infosys Ltd.
4.08%Larsen & Toubro Ltd.
2.91%NHPC Ltd.
2.9%Financial
27.4%Services
14.16%Energy
11.6%Healthcare
9.92%Capital Goods
7.72%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 46,114 cr | ||
₹ 4,444 cr | ||
₹ 88,004 cr | ||
₹ 12,517 cr |