Category: Hybrid: Multi Asset Allocation |
Launch Date: 04-08-2020 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,S&P 500 TRI,Domestic Price of Gold,Crisil Short Term Gilt Index |
TER: 2.07% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 100.61 Cr As on (31-03-2024) |
Turn over: 22% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
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 by investing in a diversified portfolio comprises of Equity, International Equity Index Funds/ Equity ETFs, Debt and Money Market Instruments and Gold Exchange Traded Funds.
Standard Deviation | 4.82 |
Sharpe Ratio | 0.34 |
Alpha | -0.38 |
Beta | 0.21 |
Yield to Maturity | 7.78 |
Average Maturity | 0.59 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
17.15%
Others
58.21%
Large Cap
11.71%
Mid Cap
12.91%