₹ 805.19
NAV (May 02)
This category has few funds and relatively small amounts invested in them.
Also each fund is unique in its investment strategy.It is better for investors to make the allocation to multiple asset classes themselves and choose the right funds in each asset class.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Expense Ratio | 0.69 % |
Launched | - |
AUM in Crores | 55360.3 |
ISIN | INF109K015K4 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 7.8 |
Beta | 0.7 |
Sharpe Ratio | 1.5 |
YTM | - |
Others
13.84%Others
10.82%Others
5.15%ICICI Bank Ltd.
4.95%HDFC Bank Ltd.
4.61%Financial
13.86%Energy
6.36%Automobile
5.87%Technology
3.59%Services
3.56%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |