₹ 16.69
NAV (Apr 09)
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 seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Expense Ratio | 1.43 % |
Launched 6Y ago | 2018-08-09 |
AUM in Crores | 131.2 |
ISIN | INF582M01EC1 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Equity Saving Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 4.4 |
Beta | 0.7 |
Sharpe Ratio | 0.2 |
YTM | - |
Others
37.49%National Stock Exchange Of India Ltd.
7.76%Others
7.26%HDFC Bank Ltd.
5.82%Reserve Bank of India
3.75%Financial
8.16%Technology
3.05%Healthcare
2.82%Services
2.04%Consumer Staples
2.04%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |