₹ 170.51
NAV (Jan 03)
The scheme seeks to build a diversified portfolio comprising of stocks of companies with strong fundamentals that are available at reasonable valuations. The scheme can be fully into equities (and equity related securities) and upto 20% in debt & money market instruments.
Expense Ratio | 0.64 % |
Launched | - |
AUM in Crores | 6894.2 |
ISIN | INF194K01Y29 |
Lock-in (days) | 1095 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 12.6 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
HDFC Bank Ltd.
5.4%ICICI Bank Ltd.
5.08%Reliance Industries Ltd.
4.82%Axis Bank Ltd.
3.74%Infosys Ltd.
3.64%Financial
22.81%Technology
9.33%Healthcare
8.77%Automobile
8.21%Energy
8.01%Fund Name | Fund Size | |
---|---|---|
₹ 23,988 cr | ||
₹ 27,847 cr | ||
₹ 63,938 cr | ||
₹ 48,987 cr | ||
₹ 16,835 cr |