The scheme seeks to provide capital appreciation from a portfolio that is predominantly consisting equity and equity related securities of the 100 largest corporates by market capitalization listed in India.
Expense Ratio | 0.64 % |
Launched | - |
AUM in Crores | 1156.6 |
ISIN | INF754K01BW4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
6.62%ICICI Bank Ltd.
6.47%Reliance Industries Ltd.
4.66%Larsen & Toubro Ltd.
4.03%Infosys Ltd.
3.8%Financial
30.9%Healthcare
10.57%Technology
10.25%Automobile
9.07%Consumer Staples
7.43%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 23,379 cr |