Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-02-1994 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.37% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 79,875.08 Cr As on (31-03-2024) |
Turn over: 15.13% | Exit Load: For units in excess of 15% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is aimed at generating long-term capital appreciation by investing 80-100 per cent of its assets in equity and equity-related instruments. Exposure to debt and money market instruments would be around 20 % of the corpus. Relatively high exposure to sectors and companies that are doing well or are expected to do well; avoiding significant exposure to cyclicals.
Standard Deviation | 10.18 |
Sharpe Ratio | 1.69 |
Alpha | 10.25 |
Beta | 0.74 |
Yield to Maturity | 7.52 |
Average Maturity | 6.45 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.99%
Others
29.11%
Large Cap
48.17%
Mid Cap
5.31%