Category: Hybrid: Aggressive |
Launch Date: 31-03-1991 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 2.61% As on (30-06-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 432.52 Cr As on (31-07-2022) |
Turn over: 19% | Exit Load: For units in excess of 12% 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 provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.
Volatility | 12.1 |
Sharp Ratio | 0.25 |
Alpha | -2.81 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
LIC MF Equity Hybrid Fund-Regular Plan-Growth | 31-03-1991 | 2.51 | 15.81 | 10.49 | 8.74 | 9.54 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 16.9 | 33.63 | 21.41 | 14.31 | 16.86 |
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 11.44 | 37.68 | 29.92 | 19.2 | 17.56 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 9.65 | 23.58 | 16.6 | 11.7 | 12.23 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 9.6 | 23.55 | 16.59 | 11.69 | 12.22 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 9.58 | 26.96 | 18.83 | 12.3 | - |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 8.63 | 24.85 | 16.08 | 10.94 | 14.93 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 7.91 | 25.39 | 19.54 | - | - |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 7.77 | 25.19 | 16.67 | 10.08 | 12.56 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 7.31 | 22.79 | 14.45 | 9.66 | 13.45 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
6.52%
Others
24.26%
Large Cap
58.46%
Mid Cap
10.79%
There are no scheme documents available
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