Category: Hybrid: Aggressive |
Launch Date: 05-04-2017 |
Asset Class: |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 2.12% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,229.66 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 100% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments.
Standard Deviation | 9.51 |
Sharpe Ratio | 0.96 |
Alpha | 8.02 |
Beta | 0.12 |
Yield to Maturity | 7.75 |
Average Maturity | 4.15 |
Small Cap
5.97%
Others
29.83%
Large Cap
47.7%
Mid Cap
16.86%