₹ 15.61
NAV (May 02)
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The scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Expense Ratio | 0.81 % |
Launched 3Y ago | 2021-08-31 |
AUM in Crores | 34015.4 |
ISIN | INF200KA1Y73 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 6.4 |
Beta | 0.5 |
Sharpe Ratio | 1 |
Others
37.03%HDFC Bank Ltd.
4.77%ICICI Bank Ltd.
4.53%GAIL (India) Ltd.
4%Tata Motors Ltd.
2.99%Energy
10.7%Financial
8.51%Technology
5.79%Consumer Staples
3.7%Automobile
3.1%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |