₹ 18.67
NAV (Apr 04)
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 seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Expense Ratio | 0.6 % |
Launched 6Y ago | 2018-08-30 |
AUM in Crores | 640.8 |
ISIN | INF789F1A777 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Equity Saving Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.7 |
Beta | 0.7 |
Sharpe Ratio | 0.9 |
Others
43.92%GOI
15.03%Infosys Ltd.
6.69%Others
6.46%Grasim Industries Ltd.
5.59%Financial
9.51%Automobile
4.61%Technology
3.31%Energy
3.22%Materials
2.23%Fund Name | Fund Size | |
---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |