Category: Hybrid: Aggressive |
Launch Date: 01-02-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.74% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,890.14 Cr As on (31-03-2024) |
Turn over: 28% | Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Standard Deviation | |
Sharpe Ratio | 0.92 |
Alpha | -2.36 |
Beta | 1.36 |
Yield to Maturity | 7.56 |
Average Maturity | 4.14 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
5.97%
Others
27.78%
Large Cap
53.31%
Mid Cap
12.94%