Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 15-11-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.78% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,650.93 Cr As on (29-02-2024) |
Turn over: 262% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 12 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Standard Deviation | |
Sharpe Ratio | 0.74 |
Alpha | 4.62 |
Beta | 0.86 |
Yield to Maturity | 7.81 |
Average Maturity | 3.96 |
Investment in equity/ debt that is managed dynamically.
Small Cap
1.64%
Others
29.01%
Large Cap
50.53%
Mid Cap
11.81%