₹ 139.35
NAV (May 12)
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Expense Ratio | 1.13 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3917.3 |
ISIN | INF917K01GP0 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 15.4 |
Beta | 1 |
Sharpe Ratio | 0.6 |
HDFC Bank Ltd.
4.29%Reliance Industries Ltd.
3.7%ICICI Bank Ltd.
3.21%Infosys Ltd.
3%Larsen & Toubro Ltd.
2.63%Financial
23.44%Capital Goods
14.65%Technology
9.85%Services
8.55%Energy
6.43%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 68,033 cr | ||
₹ 16,637 cr | ||
₹ 28,506 cr |