₹ 1560.29
NAV (Apr 17)
The scheme seeks medium to long term growth of capital, with income tax rebate. The scheme invests in equities and there is an exposure to PSU Bonds and debentures and Money Market instruments.
Expense Ratio | 1.09 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 6358.6 |
ISIN | INF090I01JS8 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
ICICI Bank Ltd.
7.83%HDFC Bank Ltd.
6.97%Infosys Ltd.
5.09%Bharti Airtel Ltd.
4.98%Larsen & Toubro Ltd.
4.78%Financial
29.52%Technology
11.68%Services
7.62%Energy
7.06%Healthcare
6.41%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |