₹ 409.9
NAV (Jan 21)
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. The fund also invests in debt and money market instruments with a view to generate regular income.
Expense Ratio | 1.26 % |
Launched | - |
AUM in Crores | 6099 |
ISIN | - |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 9.4 |
Beta | 0.8 |
Sharpe Ratio | 1.3 |
YTM | - |
HDFC Bank Ltd.
6.12%GOI
5.03%ICICI Bank Ltd.
4.88%Infosys Ltd.
3.7%ITC Ltd.
3.47%Financial
21.43%Technology
7.7%Energy
6.21%Healthcare
5.23%Consumer Staples
4.85%Fund Name | Fund Size | |
---|---|---|
₹ 3,308 cr | ||
₹ 51,027 cr | ||
₹ 5,870 cr | ||
₹ 23,911 cr | ||
₹ 12,428 cr |