₹ 22.14
NAV (Apr 04)
View Less
The fund seeks to achieve capital appreciation and diversification through a mix of strategic and tactical allocation to various asset classes such as equity, debt and gold by investing in funds investing in these asset classes.
Expense Ratio | 1.15 % |
Launched 10Y ago | 2014-11-28 |
AUM in Crores | 61.6 |
ISIN | INF090I01LH7 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.9 |
Beta | 0.3 |
Sharpe Ratio | 1 |
YTM | - |
Franklin India Bluechip Direct Fund-Growth
30.96%ICICI Prudential Short Term Fund Direct Plan-Growth
22.73%SBI Short Term Debt Fund Direct-Growth
22.7%Nippon India ETF Gold BeES
21.72%Others
1.86%Financial
7.22%Technology
3.34%Energy
2.06%Automobile
1.96%Services
1.75%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |