₹ 292.39
NAV (Mar 17)
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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 | 9057.9 |
ISIN | - |
Lock-in (days) | 1825 |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.7 |
Beta | 0.7 |
Sharpe Ratio | 0.8 |
ICICI Bank Ltd.
5.58%HDFC Bank Ltd.
5.27%GOI
4.05%Larsen & Toubro Ltd.
3.84%Reliance Industries Ltd.
3.83%Financial
20.23%Capital Goods
8.76%Technology
7.16%Services
5.88%Energy
4.51%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 88,004 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr |