₹ 129.24
NAV (Apr 02)
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Expense Ratio | 1.05 % |
Launched | - |
AUM in Crores | 13354.5 |
ISIN | INF204K01L55 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14.5 |
Beta | 1 |
Sharpe Ratio | 0.6 |
ICICI Bank Ltd.
7.2%HDFC Bank Ltd.
5.76%Infosys Ltd.
4.63%NTPC Ltd.
3.92%Samvardhana Motherson International Ltd.
3.56%Financial
34.33%Energy
8.97%Services
8.9%Automobile
7.28%Technology
6.65%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |