₹ 21.04
NAV (Apr 23)
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 by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Expense Ratio | 0.35 % |
Launched 6Y ago | 2018-12-17 |
AUM in Crores | 1359.7 |
ISIN | INF769K01EK1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5.7 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
Others
34.18%Tata Consultancy Services Ltd.
4.67%Others
3.63%HDFC Bank Ltd.
3.21%Reliance Industries Ltd.
2.31%Financial
11.98%Energy
4.3%Technology
3.67%Services
3.41%Healthcare
3.08%Fund Name | Fund Size | |
---|---|---|
₹ 55,360 cr | ||
₹ 5,670 cr | ||
₹ 3,309 cr | ||
₹ 23,229 cr | ||
₹ 12,239 cr |