Category: Hybrid: Aggressive |
Launch Date: 05-11-1999 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 1.79% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 16,688.48 Cr As on (31-12-2020) |
Turn over: 35% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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 current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities.The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Volatility | 9.92 |
Sharp Ratio | 0.69 |
Alpha | 7.36 |
Beta | 1.02 |
Yield to Maturity | 7.6 |
Average Maturity | 1.18 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 10.87 | 11.35 | 6.18 | 12.92 | 13.21 |
Quant Absolute Fund-Growth Option | 21-03-2001 | 39.84 | 22.94 | 13.56 | 15.55 | 12.49 |
JM Equity Hybrid Fund-Growth | 01-04-1995 | 32.16 | 10.64 | 6.91 | 9.89 | 9.35 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 01-02-1993 | 18.43 | 16.18 | 10.81 | 14.09 | 12.95 |
DSP Equity & Bond Fund- Regular Plan - Growth | 27-05-1999 | 17.52 | 17.28 | 8.78 | 13.44 | 11.58 |
BARODA HYBRID EQUITY FUND - Plan A - Growth Option | 12-09-2003 | 17.06 | 11.38 | 4.73 | 10.8 | 8.52 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 17.03 | - | - | - | - |
Kotak Equity Hybrid - Growth | 05-11-2014 | 15.88 | 16.51 | 7.81 | 13.05 | - |
Principal Hybrid Equity Fund-Growth | 14-01-2000 | 15.74 | 9.94 | 5.39 | 14.07 | 11.46 |
IDBI Hybrid Equity Fund Growth Regular | 28-10-2016 | 15.58 | 9.36 | 3.43 | - | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
6.08%
Others
25.25%
Large Cap
61.82%
Mid Cap
6.87%
There are no scheme documents available
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