Category: Hybrid: Equity Savings |
Launch Date: 02-08-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Equity Saving |
TER: 1.99% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 119.5 Cr As on (30-04-2024) |
Turn over: - | Exit Load: 1% exit load if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 6.98 |
Average Maturity | 0.37 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
3.96%
Others
30.93%
Large Cap
57.97%
Mid Cap
7.14%