Category: Index Fund |
Launch Date: 28-09-2010 |
Asset Class: Equity |
Benchmark: BSE Sensex TRI |
TER: 0.49% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 869.2 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 23% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the scheme is to replicate the composition of the BSE Sensex, with a view to generate returns that are commensurate with the performance of the BSE Sensex, subject to tracking errors.
Standard Deviation | 12.35 |
Sharpe Ratio | 0.63 |
Alpha | -2.27 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.03%
Large Cap
99.38%
Mid Cap
0.59%