₹ 23.49
NAV (Jul 29)
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The scheme seeks to provide periodic returns and capital appreciation over a long period of time, investing predominantly in equity and equity related instruments.
Expense Ratio | 0.4218 % |
Launched 7Y ago | 2018-04-30 |
AUM in Crores | 125.5 |
ISIN | INF959L01CX3 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 10.4 |
Beta | 0.8 |
Sharpe Ratio | 0.6 |
Others
10.71%Reliance Industries Ltd.
5.17%Reserve Bank of India
4.39%ICICI Bank Ltd.
4.06%Muthoot Finance Ltd.
3.63%Financial
13.81%Automobile
13.36%Services
10.63%Consumer Staples
7.3%Healthcare
7.17%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 5,662 cr | ||
₹ 10,353 cr |