₹ 126.74
NAV (May 09)
The scheme aims to generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as per the prevailing tax laws.
Expense Ratio | 0.71 % |
Launched | - |
AUM in Crores | 6076.6 |
ISIN | INF174K01LI3 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.9 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
7.65%Reliance Industries Ltd.
4.28%State Bank of India
3.72%Larsen & Toubro Ltd.
3.54%Infosys Ltd.
3.54%Financial
27.42%Technology
13.69%Energy
12.52%Services
5.05%Automobile
5.02%Fund Name | Fund Size | |
---|---|---|
₹ 51,111 cr | ||
₹ 93,440 cr | ||
₹ 68,033 cr | ||
₹ 28,506 cr | ||
₹ 16,217 cr |