Category: Hybrid: Aggressive |
Launch Date: 16-06-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.31% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 100000.0 |
Minimum Topup: 1000.0 |
Total Assets: 822.9 Cr As on (31-08-2023) |
Turn over: 102% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing in a well diversified portfolio of Value Stocks
Standard Deviation | 10.29 |
Sharpe Ratio | 1.49 |
Alpha | 4.98 |
Beta | 0.78 |
Yield to Maturity | 6.92 |
Average Maturity | 1.62 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
4.32%
Others
33.17%
Large Cap
48.54%
Mid Cap
13.98%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund