Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 14-03-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 121.68 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index
Standard Deviation | |
Sharpe Ratio | 0.89 |
Alpha | -0.52 |
Beta | 0.83 |
Yield to Maturity | 6.99 |
Average Maturity | 2.02 |
Investment in equity/ debt that is managed dynamically.
Others
25.31%
Large Cap
73.61%
Mid Cap
1.08%