₹ 10.91
NAV (Apr 03)
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The scheme seeks to generate long-term capital growth and generate income by investing in Equity & Equity Related instruments, Debt & Money Market Securities and Gold / Silver ETFs.
Expense Ratio | 0.51 % |
Launched 1Y ago | 2024-02-28 |
AUM in Crores | 1915.4 |
ISIN | INF336L01RI3 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
7.41%Zomato Ltd.
3.21%Suzlon Energy Ltd.
2.92%ICICI Prudential Gold Exchange Traded Fund-IDCW
2.91%GOI
2.63%Services
14.89%Capital Goods
13.22%Financial
10.63%Technology
8.52%Healthcare
5.55%Fund Name | Fund Size | |
---|---|---|
₹ 3,236 cr | ||
₹ 52,257 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |