Category: Equity: Large and Mid Cap |
Launch Date: 05-03-2005 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.02% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,491.04 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 75.96% | Exit Load: In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Seeks to provide medium to long-term capital appreciation by investing primarily in Large and Mid-cap stocks.
Standard Deviation | 14.13 |
Sharpe Ratio | 0.77 |
Alpha | -2.53 |
Beta | 0.91 |
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
17.14%
Others
3.44%
Large Cap
43.66%
Mid Cap
35.74%