Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 25-07-2017 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.94% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,938.76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil FIFO basis,for remaining investments: 1% w.e.f., 25/09/2017 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 7.39 |
Sharpe Ratio | 0.91 |
Alpha | 2.02 |
Beta | 0.6 |
Yield to Maturity | 7.73 |
Average Maturity | 16.14 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.27%
Others
31.13%
Large Cap
59.97%
Mid Cap
5.62%