The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across market capitalization.
Expense Ratio | 0.48 % |
Launched 3Y ago | 2021-08-23 |
AUM in Crores | 1401.6 |
ISIN | INF174V01AS2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.9 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
HDFC Bank Ltd.
8.07%ICICI Bank Ltd.
6.88%Infosys Ltd.
6.5%Reliance Industries Ltd.
4.33%Larsen & Toubro Ltd.
3.54%Financial
32.69%Energy
8.37%Technology
7.75%Consumer Staples
6%Capital Goods
5.45%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |