₹ 144.94
NAV (Mar 28)
The Scheme seeks to provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
Expense Ratio | 1.28 % |
Launched | - |
AUM in Crores | 2201.1 |
ISIN | INF090I01IT8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.2 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
NTPC Ltd.
6.3%NHPC Ltd.
5.86%Others
5.55%Infosys Ltd.
5.11%Oil And Natural Gas Corporation Ltd.
4.66%Energy
27.66%Technology
14.94%Consumer Staples
10.3%Capital Goods
7.92%Materials
6.24%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |