₹ 62.02
NAV (Jul 28)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
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 long term capital appreciation by investing in equity and equity related instruments, equity arbitrage opportunities and investments in debt and money market instruments.
Expense Ratio | 0.51 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 267.8 |
ISIN | INF277K01QH5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 3.9 |
Beta | 0.5 |
Sharpe Ratio | 1.1 |
Others
52.96%Others
6.91%Ambuja Cements Ltd.
6.28%Larsen & Toubro Ltd.
5.59%Aurobindo Pharma Ltd.
5.4%Financial
7.54%Energy
2.8%Technology
1.98%Automobile
1.88%Capital Goods
1.29%Fund Name | Fund Size | |
---|---|---|
₹ 9,390 cr | ||
₹ 24,854 cr | ||
₹ 8,940 cr | ||
₹ 5,662 cr | ||
₹ 10,353 cr |