The scheme seeks to provide income medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Expense Ratio | 1.06 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 2452.6 |
ISIN | INF277K01QZ7 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.6 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
HDFC Bank Ltd.
8.19%Reliance Industries Ltd.
6.83%ICICI Bank Ltd.
4.31%Infosys Ltd.
4.28%Larsen & Toubro Ltd.
4.24%Financial
31.9%Energy
11.18%Technology
10.06%Healthcare
6.82%Automobile
5.92%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |