₹ 53.28
NAV (Jan 20)
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 | 1.15 % |
Launched | - |
AUM in Crores | 186.4 |
ISIN | INF192K01CE3 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14 |
Beta | 1 |
Sharpe Ratio | 1.2 |
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
17.17%Services
11.66%Capital Goods
11.56%Consumer Staples
9.32%Chemicals
8.65%Fund Name | Fund Size | |
---|---|---|
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr | ||
₹ 48,307 cr | ||
₹ 16,610 cr |