Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-1994 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.38% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 83,548.61 Cr As on (30-04-2024) |
Turn over: 15.13% | Exit Load: For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Standard Deviation | 10.12 |
Sharpe Ratio | 1.83 |
Alpha | 11.37 |
Beta | 0.73 |
Yield to Maturity | 7.52 |
Average Maturity | 6.45 |
Investment in equity/ debt that is managed dynamically.
Small Cap
4.1%
Others
30.15%
Large Cap
45.66%
Mid Cap
5.27%