The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Expense Ratio | 1.18 % |
Launched | - |
AUM in Crores | 7921.7 |
ISIN | INF204K01F95 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
HDFC Bank Ltd.
8.19%ICICI Bank Ltd.
7.29%Infosys Ltd.
5.21%Kotak Mahindra Bank Ltd.
4.88%Axis Bank Ltd.
4.67%Financial
35.1%Services
16.95%Automobile
9.72%Healthcare
7.02%Technology
6.52%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |