₹ 77.09
NAV (Apr 09)
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Expense Ratio | 0.78 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 1032.9 |
ISIN | INF173K01HN3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 5.7 |
Beta | 0.8 |
Sharpe Ratio | 0.9 |
Others
39.18%HDFC Bank Ltd.
7.78%Reliance Industries Ltd.
6.16%Infosys Ltd.
4.35%Bharti Airtel Ltd.
4.06%Financial
10.22%Services
4.06%Healthcare
2.81%Automobile
2.55%Capital Goods
1.65%Fund Name | Fund Size | |
---|---|---|
₹ 3,309 cr | ||
₹ 5,670 cr | ||
₹ 55,360 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |