₹ 50.71
NAV (Apr 02)
The scheme aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Expense Ratio | 1.27 % |
Launched | - |
AUM in Crores | 167.4 |
ISIN | INF192K01CE3 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 15.8 |
Beta | 1 |
Sharpe Ratio | 0.7 |
Infosys Ltd.
3.82%Larsen & Toubro Ltd.
3.68%ICICI Bank Ltd.
3.57%HDFC Bank Ltd.
3.51%Tata Motors Ltd. - DVR Ordinary [Merged]
2.63%Financial
24.93%Healthcare
10.78%Technology
8.37%Services
7.91%Automobile
6.45%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |