Category: Equity: Large and Mid Cap |
Launch Date: 21-10-2008 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 2.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 292.85 Cr As on (31-03-2024) |
Turn over: 132% | Exit Load: For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Standard Deviation | |
Sharpe Ratio | 0.19 |
Alpha | -0.35 |
Beta | 0.96 |
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
12.79%
Others
1.36%
Large Cap
49.74%
Mid Cap
36.11%