Category: Hybrid: Aggressive |
Launch Date: 01-01-2013 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 0.96% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 44,605 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 29% | Exit Load: Upto 30% of units within 1 Year from the date of allotment - Nil More than 30% of units within 1 Year from the date of allotment - 1% of applicable Net Asset Value (NAV) After 1 Year from the date of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income securities. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 9.42 |
Sharpe Ratio | 1.48 |
Alpha | 12.79 |
Beta | 0.12 |
Yield to Maturity | 7.64 |
Average Maturity | 2.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | 01-01-2013 | 6.33 | 20.37 | 19.63 | 25.16 | 16.27 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 9.36 | 15.86 | 13.22 | 15.89 | 11.9 |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 05-12-2016 | 8.05 | 16.73 | 14.63 | 18.0 | - |
DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 6.42 | 16.8 | 15.29 | 17.12 | 12.07 |
PGIM India Aggressive Hybrid Equity Fund - Growth Option | 29-01-2004 | 5.77 | 12.3 | 12.2 | 13.91 | 8.23 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
5.08%
Others
24.34%
Large Cap
66.77%
Mid Cap
3.98%