Category: Equity: Large and Mid Cap |
Launch Date: 07-12-2015 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 2.26% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 303.15 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 50% | 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 generate capital appreciation over medium to long-term by investing predominantly in equity and equity related securities of mid cap companies & large cap companies.
Standard Deviation | 15.29 |
Sharpe Ratio | 0.39 |
Alpha | -5.42 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
13.56%
Others
4.28%
Large Cap
43.29%
Mid Cap
38.87%