Category: Hybrid: Aggressive |
Launch Date: 01-04-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.31% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 222.76 Cr As on (31-03-2024) |
Turn over: 125.12% | Exit Load: 1% for redemption within 60 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at steady current income as well as long term growth of capital from a balanced portfolio of debt and equity.
Standard Deviation | 10.62 |
Sharpe Ratio | 1.45 |
Alpha | 8.42 |
Beta | 0.74 |
Yield to Maturity | 7.4 |
Average Maturity | 4.69 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
16.95%
Others
27.56%
Large Cap
35.52%
Mid Cap
19.97%