₹ 1464.83
NAV (May 02)
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Expense Ratio | 1.09 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 15555.7 |
ISIN | INF179K01YS4 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.3 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
YTM | - |
ICICI Bank Ltd.
9.71%HDFC Bank Ltd.
9.31%Others
7.94%Axis Bank Ltd.
7.22%Cipla Ltd.
5.17%Financial
37.26%Automobile
11.72%Healthcare
9.82%Technology
6.75%Communication
5.37%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |