₹ 23.18
NAV (May 02)
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Expense Ratio | 0.72 % |
Launched 8Y ago | 2017-02-01 |
AUM in Crores | 557 |
ISIN | INF174V01184 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.7 |
Beta | 0.7 |
Sharpe Ratio | 0.6 |
Others
35.13%Ambuja Cements Ltd.
6.99%Reliance Industries Ltd.
3.72%ICICI Bank Ltd.
3.33%Bajaj Finance Ltd.
3.27%Financial
8.72%Energy
4.18%Metals & Mining
3.2%Automobile
2.86%Technology
2.84%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |