Category: Hybrid: Equity Savings |
Launch Date: 30-05-2015 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.63% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 407.21 Cr As on (31-03-2024) |
Turn over: 631% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 4.0 |
Beta | 0.66 |
Yield to Maturity | 7.27 |
Average Maturity | 4.21 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
1.47%
Others
27.91%
Large Cap
66.89%
Mid Cap
3.76%