₹ 14.75
NAV (Jul 29)
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The scheme seeks to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.92 % |
Launched 1Y ago | 2023-11-20 |
AUM in Crores | 1740.8 |
ISIN | INF966L01CZ3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Others
10.86%ITC Ltd.
9.6%Reliance Industries Ltd.
9.44%Life Insurance Corporation of India
9.34%Container Corporation Of India Ltd.
6.14%Energy
18.45%Services
15.12%Insurance
14.01%Construction
11.74%Healthcare
10.09%Fund Name | Fund Size | |
---|---|---|
₹ 110,392 cr | ||
₹ 72,336 cr | ||
₹ 17,427 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr |