Scheme Class | Equity |
Scheme Category | Large & Mid- Cap |
Benchmark Type | S&P BSE 200 India TR INR |
Expense Ratio | 1.1% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,111 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
1000 | 1000 | 11.54% | |
1000 | 1000 | 12.73% | |
0 | 1000 | 15.2% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 9 |
ICICI Bank Ltd | Equity | 9 |
Reliance Industries Ltd | Equity | 6 |
Bajaj Finance Ltd | Equity | 5 |
Voltas Ltd | Equity | 4 |
Bandhan Bank Ltd | Equity | 3 |
Crompton Greaves Consumer Electricals Ltd | Equity | 3 |
State Bank of India | Equity | 3 |
Shree Cement Ltd | Equity | 3 |
Ramco Cements Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Collateral | 1 |
Alternatives - Private Equity | 0 |
Other Assets And Liabilities | 0 |
Cash | 0 |
Sector | Percent |
---|---|
Financial Services | 42 |
Basic Materials | 12 |
Consumer Cyclical | 11 |
Industrials | 10 |
Energy | 6 |