Category: Equity: Large and Mid Cap |
Launch Date: 14-06-2007 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.93% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,797.34 Cr As on (29-02-2024) |
Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate income and long term capital growth by adopting bottom-up stock picking approach and investing in companies with strong growth potential.
Standard Deviation | 12.7 |
Sharpe Ratio | 1.07 |
Alpha | 1.76 |
Beta | 0.9 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
12.51%
Others
2.92%
Large Cap
47.27%
Mid Cap
37.3%