₹ 24.11
NAV (May 02)
The scheme seeks to generate capital appreciation and current income by investing in equity & equity related instruments as well as debt securities.
Expense Ratio | 0.81 % |
Launched 6Y ago | 2018-06-30 |
AUM in Crores | 617.8 |
ISIN | INF205K014Q7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 11.3 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
9.01%GOI
7.96%ICICI Bank Ltd.
6.16%Others
4.62%Trent Ltd.
3.49%Financial
18.54%Technology
7.4%Capital Goods
6.81%Automobile
5.95%Services
5.66%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |