Category: Hybrid: Aggressive |
Launch Date: 01-02-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.72% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,655.45 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 28% | Exit Load: For any redemption / switch out upto 10% of units within 1 Year from the date of allotment Nil. For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%. For any redemption / switch out after 1 Year from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek to generate long term capital appreciation and/or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized
Standard Deviation | 10.55 |
Sharpe Ratio | 0.66 |
Alpha | 0.47 |
Beta | 1.09 |
Yield to Maturity | 0.07 |
Average Maturity | 7.45 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
7.21%
Others
27.9%
Large Cap
51.9%
Mid Cap
12.58%