Category: Hybrid: Aggressive |
Launch Date: 19-07-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 2.04% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,638.63 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 80% | Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 3 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed / switched-out on or before completion of 3 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 3 months from the date of allotment of Units. |
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 and also income through investments in equity and equity related instruments and investments in debt and money market instruments.
Standard Deviation | 11.49 |
Sharpe Ratio | 0.87 |
Alpha | 2.99 |
Beta | 1.17 |
Yield to Maturity | 7.61 |
Average Maturity | 9.74 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
7.54%
Others
23.73%
Large Cap
60.36%
Mid Cap
8.37%
There are no scheme documents available