Category: Hybrid: Aggressive |
Launch Date: 05-11-1999 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 1.77% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21,281.63 Cr As on (31-12-2022) |
Turn over: 38% | Exit Load: For units in excess of 30% 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.
Standard Deviation | 19.23 |
Sharpe Ratio | 0.87 |
Alpha | 6.58 |
Beta | 0.92 |
Yield to Maturity | 7.31 |
Average Maturity | 6.49 |
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 | 7.15 | 19.56 | 19.76 | 13.16 | 15.69 |
JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 7.5 | 10.62 | 19.55 | 9.94 | 11.62 |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 7.3 | 11.52 | 15.33 | 10.32 | 14.58 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 6.03 | 11.97 | 14.08 | 10.91 | 12.59 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.92 | 10.67 | 13.48 | 9.04 | 12.77 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 5.88 | 12.61 | 15.83 | 8.97 | 11.7 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 5.87 | 11.9 | 14.03 | 10.88 | 12.56 |
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 5.75 | 21.21 | 27.28 | 17.33 | 17.34 |
Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 5.36 | 11.72 | 8.43 | 4.86 | 10.71 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 4.51 | 11.35 | 14.84 | 11.09 | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
2.84%
Others
30.52%
Large Cap
61.77%
Mid Cap
4.9%
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