₹ 124.27
NAV (Mar 28)
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 | 5411.9 |
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 | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |