Category: Hybrid: Aggressive |
Launch Date: 05-12-2016 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.45% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 556.34 Cr As on (31-05-2022) |
Turn over: 31% | 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 along with current income by investing in a mix of equity and equity related securities, debt securities and money market instruments.
Volatility | - |
Sharp Ratio | 0.5 |
Alpha | -0.01 |
Beta | 0.95 |
Yield to Maturity | 5.39 |
Average Maturity | 1.31 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | -0.38 | 23.23 | 10.17 | 7.25 | - |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 14.1 | 31.23 | 15.83 | 12.58 | 15.94 |
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 7.02 | 40.8 | 23.46 | 16.62 | 16.18 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 3.52 | 24.49 | 11.46 | 8.22 | 11.69 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.35 | 21.74 | 11.67 | 10.07 | 11.12 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.31 | 21.71 | 11.65 | 10.07 | 11.11 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 3.26 | 20.48 | 9.4 | 7.74 | 12.71 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 2.61 | 25.46 | 13.57 | 10.19 | - |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.96 | 23.02 | 10.63 | 9.19 | 13.91 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 1.74 | 22.94 | - | - | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
7.0%
Others
27.95%
Large Cap
56.92%
Mid Cap
8.13%
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