₹ 116.02
NAV (Mar 17)
This makes their performance difficult to assess.
With a high Equity component, the impact of market fluctuations on these funds is also high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.
The Scheme seeks to generate capital appreciation / income from a portfolio, predominantly of equity & equity related instruments
Expense Ratio | 1.05 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 22130.7 |
ISIN | INF179K01XZ1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite Debt 65:35 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 9.3 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
ICICI Bank Ltd.
7.21%HDFC Bank Ltd.
6.2%Larsen & Toubro Ltd.
4.87%Reliance Industries Ltd.
4.5%State Bank of India
3.98%Financial
23.18%Consumer Staples
7.24%Energy
7.12%Technology
6.05%Construction
5.85%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 3,236 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |