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The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error
Expense Ratio | 0.2 % |
Launched 3Y ago | 2022-01-31 |
AUM in Crores | 194 |
ISIN | INF789F1AVD7 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Sensex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.8 |
Beta | 0.9 |
Sharpe Ratio | 0.4 |
HDFC Bank Ltd.
12.99%Reliance Industries Ltd.
10.87%ICICI Bank Ltd.
9.11%Infosys Ltd.
7.2%ITC Ltd.
4.88%Financial
39.99%Technology
14.41%Energy
12.64%Consumer Staples
7.52%Automobile
6.08%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |