Category: Retirement Fund |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.4% As on (30-09-2023) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 367.25 Cr As on (31-10-2023) |
Turn over: 46% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation and income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Standard Deviation | 13.7 |
Sharpe Ratio | 1.52 |
Alpha | 9.3 |
Beta | 0.77 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
16.96%
Others
9.0%
Large Cap
60.23%
Mid Cap
13.82%
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