Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 15-09-2000 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 1.52% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 0.0 |
Total Assets: 51,026.69 Cr As on (31-12-2022) |
Turn over: 21.02% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
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 | 19.92 |
Sharpe Ratio | 0.72 |
Alpha | 3.56 |
Beta | 0.97 |
Yield to Maturity | 7.02 |
Average Maturity | 4.81 |
Investment in equity/ debt that is managed dynamically.
Small Cap
8.06%
Others
32.72%
Large Cap
51.39%
Mid Cap
7.79%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund