Category: Retirement Fund |
Launch Date: 11-02-2015 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 85+15 Conservative Index |
TER: 2.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 155.56 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide capital appreciation to the investors, which will be in line with their long term savings goal, by investing in a diversified portfolio of equity & equity related instruments with small exposure to fixed income securities. Although, the objective of the Fund is to generate optimal returns, the objective may or may not be achieved.
Standard Deviation | 4.6 |
Sharpe Ratio | 0.33 |
Alpha | -0.92 |
Beta | 0.7 |
Yield to Maturity | 6.95 |
Average Maturity | 17.59 |
Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier.
Small Cap
0.87%
Others
79.91%
Large Cap
17.13%
Mid Cap
2.09%