Category: Hybrid: Aggressive |
Launch Date: 05-09-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
Expense Ratio: 2.48% As on (28-02-2021) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 382.17 Cr As on (31-03-2021) |
Turn over: 70% | Exit Load: 1% for redemption within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate equity linked returns by investing in a combined portfolio of equity and equity related instruments, debt, money market instruments and units issued by Real Estate Investment Trust (REITs) and Infrastructure Investment Trust (InvITs).
Volatility | |
Sharp Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 4.09 |
Average Maturity | 0.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 05-09-2018 | 37.57 | 14.83 | - | - | - |
quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 82.66 | 25.33 | 18.82 | 16.45 | 13.35 |
JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 72.58 | 10.83 | 9.23 | 9.72 | 9.74 |
Kotak Equity Hybrid - Growth | 05-11-2014 | 59.79 | 16.89 | 11.63 | 12.92 | - |
Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 52.31 | 0.96 | 1.12 | 7.22 | 9.73 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 51.61 | 9.71 | 6.74 | 10.56 | 9.67 |
HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 51.23 | 10.69 | 8.51 | 12.11 | 12.97 |
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth | 10-02-1995 | 50.23 | 9.58 | 6.44 | 10.23 | 11.14 |
IDFC Hybrid Equity Fund-Regular Plan Growth | 05-12-2016 | 49.74 | 10.97 | 7.09 | - | - |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 49.53 | - | - | - | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
0.03%
Others
0.23%
Large Cap
0.58%
Mid Cap
0.15%
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