₹ 50.62
NAV (Apr 07)
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The Scheme seeks to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals.
Expense Ratio | 0.85 % |
Launched 9Y ago | 2016-02-25 |
AUM in Crores | 5571.3 |
ISIN | INF179KB1MF0 |
Lock-in (days) | 1825 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.9 |
Beta | 0.8 |
Sharpe Ratio | 1 |
HDFC Bank Ltd.
7.73%ICICI Bank Ltd.
6.23%Others
5.57%Infosys Ltd.
3.51%Axis Bank Ltd.
3.19%Financial
29.8%Automobile
7.78%Technology
7.67%Energy
7.13%Services
6.84%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 4,772 cr | ||
₹ 88,004 cr | ||
₹ 4,484 cr | ||
₹ 12,517 cr |