₹ 21.9
NAV (Apr 29)
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
Expense Ratio | 0.85 % |
Launched 1Y ago | 2023-06-02 |
AUM in Crores | 4975.5 |
ISIN | INF179KC1GI5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Defence Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Bharat Electronics Ltd.
19.4%Hindustan Aeronautics Ltd.
17.69%BEML Ltd.
8.27%Solar Industries India Ltd.
7.86%Cyient DLM Ltd.
7.4%Capital Goods
66.73%Chemicals
14.76%Communication
5.63%Construction
5.6%Services
3.43%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |