₹ 23.75
NAV (May 02)
The scheme seeks to provide long term capital appreciation by investing in a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfolio volatility.
Expense Ratio | 0.41 % |
Launched 6Y ago | 2019-03-19 |
AUM in Crores | 209.2 |
ISIN | INF200KA1A71 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.5 |
YTM | - |
Hindustan Unilever Ltd.
8.21%Britannia Industries Ltd.
8.08%Tata Consultancy Services Ltd.
7.65%Nestle India Ltd.
7.28%Sun Pharmaceutical Industries Ltd.
7.03%Consumer Staples
28.91%Healthcare
20.71%Technology
11.76%Financial
11.08%Automobile
5.83%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |