₹ 126.3
NAV (Mar 12)
The scheme aims to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities.
Expense Ratio | 1.11 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 3604.4 |
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
21.17%Capital Goods
17.63%Services
9.45%Technology
9.25%Construction
6.33%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |