| NAV | Rs. 10.31
-0.58 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | 2.37 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 10.31
-0.58 %
(as on July 10, 2020) |
2.37 % | N/A | N/A |
| Asset Type | % | |
|---|---|---|
| Cash And Equivalent | 6.33 % | |
| Equity | 93.58 % |
As on Jun 2020
| Small Cap | 7.97 % | |
| Mid Cap | 43.18 % | |
| Large Cap | 42.44 % | |
| Others | 6.42 % |
As on Jun 2020