Category: Hybrid: Aggressive |
Launch Date: 05-07-2016 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short-Term Bond TRI,NIFTY Mid Small Cap 400 TRI |
TER: 2.26% As on (30-09-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,000.31 Cr As on 30-09-2024(Source:AMFI) |
Turn over: 123% | 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 seeks to provide capital appreciation and income distribution to investors from a portfolio constituting
Standard Deviation | 13.45 |
Sharpe Ratio | 0.94 |
Alpha | 6.34 |
Beta | 0.75 |
Yield to Maturity | 7.22 |
Average Maturity | 3.05 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
32.75%
Others
27.2%
Mid Cap
40.05%