Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 01-05-2021 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) |
TER: 1.16% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,894.86 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: - Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeke to capital appreciation by managing the asset allocation between equity oriented, debt oriented and gold ETF schemes.
Standard Deviation | 6.64 |
Sharpe Ratio | 1.03 |
Alpha | 4.36 |
Beta | 0.75 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%