Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 30-12-2006 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.45% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 62,527.91 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 32% | Exit Load: • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment. • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or 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)
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 4.42 |
Sharpe Ratio | 1.48 |
Alpha | 3.63 |
Beta | 0.37 |
Yield to Maturity | 7.46 |
Average Maturity | 2.39 |
Investment in equity/ debt that is managed dynamically.
Small Cap
0.99%
Others
9.86%
Large Cap
60.32%
Mid Cap
5.78%