Category: Equity: Large and Mid Cap |
Launch Date: 04-09-2020 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap TRI |
TER: 2.11% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,524.3 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 88% | Exit Load: If units are redeemed upto 10% of the units held, on or before 365 days from the date of allotment : Nil. If units are redeemed over and above the 10% limit, on or before 365 days from the date of allotment :1% of the applicable Net Asset Value (NAV). If the units after 365 days from the date of allotment: Nil The above Exit Load will be applicable to all subscription transactions, excluding switch-ins. |
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 | 15.45 |
Sharpe Ratio | 0.75 |
Alpha | 0.09 |
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
11.42%
Others
4.0%
Large Cap
45.15%
Mid Cap
39.43%