₹ 47.43
NAV (Apr 17)
The scheme seeks to provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.
Expense Ratio | 0.74 % |
Launched | - |
AUM in Crores | 4335.4 |
ISIN | INF277K01I86 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14.4 |
Beta | 1 |
Sharpe Ratio | 0.5 |
HDFC Bank Ltd.
5.9%ICICI Bank Ltd.
5.47%Infosys Ltd.
4.59%Reliance Industries Ltd.
4.3%State Bank of India
4.02%Financial
30.36%Automobile
8.69%Technology
7.76%Energy
7.68%Construction
6.37%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |