Category: Equity: Value |
Launch Date: 01-03-2017 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.3% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 54.91 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 88% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Standard Deviation | 12.91 |
Sharpe Ratio | 0.94 |
Alpha | 1.99 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
18.57%
Others
11.26%
Large Cap
61.33%
Mid Cap
8.85%