Category: Hybrid: Aggressive |
Launch Date: 15-06-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 2.27% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 753.7 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 122% | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out 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 capital appreciation and current income by investing in equity & equity related instruments as well as debt securities. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 10.61 |
Sharpe Ratio | 1.04 |
Alpha | 10.12 |
Beta | 0.1 |
Yield to Maturity | 7.21 |
Average Maturity | 10.72 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 4.74 | 18.87 | 15.94 | 16.12 | - |
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
7.53%
Others
34.08%
Large Cap
42.46%
Mid Cap
15.93%