Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-08-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 500 TRI(65.00), NIFTY Composite Debt Index(20.00), Domestic Price of Gold(7.50), Domestic Price of Silver(7.50) |
TER: 2.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,396.58 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: If redeemed/switch out within 12 months from the date of allotment: - For 10% of investment : Nil FIFO basis For remaining investment : 1% w.e.f., 15/06/2015.1% if redeemed/switched out within 1 yea |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
Standard Deviation | 10.35 |
Sharpe Ratio | 0.34 |
Alpha | -2.96 |
Beta | 1.03 |
Yield to Maturity | 7.31 |
Average Maturity | 19.53 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
7.52%
Others
30.66%
Large Cap
54.46%
Mid Cap
7.38%