Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-2014 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.91% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,310.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 42% | Exit Load: 1% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV) |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.
Standard Deviation | 6.89 |
Sharpe Ratio | 0.75 |
Alpha | 1.12 |
Beta | 0.79 |
Yield to Maturity | 7.35 |
Average Maturity | 3.63 |
Investment in equity/ debt that is managed dynamically.
Small Cap
8.43%
Others
2.79%
Large Cap
49.67%
Mid Cap
8.43%