₹ 52.35
NAV (Apr 17)
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Expense Ratio | 0.72 % |
Launched 10Y ago | 2015-01-21 |
AUM in Crores | 3816.8 |
ISIN | INF247L01569 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation (3yr) | - |
Standard Deviation | 18.6 |
Beta | 1.1 |
Sharpe Ratio | 0.7 |
YTM | - |
Zomato Ltd.
7.51%Trent Ltd.
6.69%Prestige Estates Projects Ltd.
5%Kalyan Jewellers India Ltd.
4.98%Suzlon Energy Ltd.
4.35%Capital Goods
25.75%Services
18.41%Consumer Discretionary
10.2%Financial
9.35%Construction
6.8%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |