Category: Hybrid: Aggressive |
Launch Date: 12-08-2009 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.87% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,161.22 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 62% | Exit Load: 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Standard Deviation | 9.76 |
Sharpe Ratio | 1.11 |
Alpha | 10.18 |
Beta | 0.11 |
Yield to Maturity | 7.07 |
Average Maturity | 4.08 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
9.51%
Others
28.29%
Large Cap
51.53%
Mid Cap
12.58%