Category: Retirement Fund |
Launch Date: 21-02-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 2.24% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 789.64 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 23% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open ended hybrid scheme predominantly investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 11.22 |
Sharpe Ratio | 1.27 |
Alpha | 7.46 |
Beta | 0.87 |
Yield to Maturity | 7.58 |
Average Maturity | 3.62 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
21.56%
Others
15.15%
Large Cap
40.12%
Mid Cap
23.19%