Category: Hybrid: Equity Savings |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY Equity Savings TRI |
TER: 2.0% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 14.64 Cr As on (31-03-2024) |
Turn over: 72% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular income along with opportunities for capital appreciation through investments in a diversified basket of debt instruments, equity and money market instruments.
Standard Deviation | 5.43 |
Sharpe Ratio | 0.47 |
Alpha | -1.24 |
Beta | 0.9 |
Yield to Maturity | 6.79 |
Average Maturity | 0.07 |
Small Cap
5.04%
Others
35.5%
Large Cap
50.23%
Mid Cap
9.2%