₹ 1406.1
NAV (Apr 11)
The fund seeks capital appreciation by investing in larger stocks with good fundamentals and good long-term prospects.
Expense Ratio | 1.38 % |
Launched | - |
AUM in Crores | 5467.5 |
ISIN | INF204K01F20 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.1 |
Beta | 1 |
Sharpe Ratio | 0.8 |
HDFC Bank Ltd.
4.82%ICICI Bank Ltd.
3.5%Reliance Industries Ltd.
3.32%NTPC Ltd.
3.24%Infosys Ltd.
3.13%Financial
18.88%Services
12.17%Technology
10.37%Energy
8.69%Healthcare
8.39%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |