₹ 70.69
NAV (Mar 28)
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Expense Ratio | 0.88 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 5460.4 |
ISIN | INF179K01XT4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.9 |
Beta | 0.8 |
Sharpe Ratio | 0.7 |
Others
34.57%HDFC Bank Ltd.
8.27%Others
6.68%ICICI Bank Ltd.
4.15%United Spirits Ltd.
3.93%Financial
10.5%Energy
3.55%Automobile
3.47%Technology
3.25%Healthcare
2.8%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |