Category: Equity: Large and Mid Cap |
Launch Date: 04-09-2020 |
Asset Class: Equity |
Benchmark: S&P BSE 250 Large MidCap TRI |
TER: 2.2% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,172.17 Cr As on (30-04-2024) |
Turn over: 94% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
Standard Deviation | 14.13 |
Sharpe Ratio | 1.16 |
Alpha | 3.86 |
Beta | 0.97 |
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
11.77%
Others
6.5%
Large Cap
39.93%
Mid Cap
41.8%