₹ 313.15
NAV (May 02)
The scheme seeks to generate capital appreciation / income from a portfolio of equity & equity related instruments and debt and money market instruments.
Expense Ratio | 0.94 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 9590.5 |
ISIN | - |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 10 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
YTM | - |
ICICI Bank Ltd.
5.58%HDFC Bank Ltd.
5.27%GOI
4.05%Larsen & Toubro Ltd.
3.84%Reliance Industries Ltd.
3.83%Financial
22.42%Technology
7.89%Capital Goods
6.55%Services
5.23%Energy
4.6%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |