Category: Equity: Large and Mid Cap |
Launch Date: 24-02-1995 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 1.92% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,525.84 Cr As on (29-02-2024) |
Turn over: 58% | Exit Load: 1% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Standard Deviation | 13.85 |
Sharpe Ratio | 0.58 |
Alpha | -4.3 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
10.57%
Others
1.74%
Large Cap
50.65%
Mid Cap
37.03%