Category: Hybrid: Aggressive |
Launch Date: 06-04-2005 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
TER: 1.7% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 22,697.38 Cr As on (31-03-2024) |
Turn over: 43.27% | Exit Load: For more than 15% of investments 1% will be charged if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the scheme is to generate capital appreciation in the long term through equity investments by investing in diversified portfolio of mid cap and large cap blue chip companies. The fund aims to invest atleast 35-65 per cent in large-cap stocks and 35-65 per cent in mid-cap stocks.
Standard Deviation | |
Sharpe Ratio | 0.46 |
Alpha | 3.18 |
Beta | 0.95 |
Yield to Maturity | 7.65 |
Average Maturity | 6.77 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
12.95%
Others
32.65%
Large Cap
49.44%
Mid Cap
4.96%