Category: Hybrid: Aggressive |
Launch Date: 29-01-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.32% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 209.6 Cr As on (29-02-2024) |
Turn over: 61% | Exit Load: 0.5% for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.
Standard Deviation | 9.56 |
Sharpe Ratio | 0.58 |
Alpha | -1.04 |
Beta | 0.7 |
Yield to Maturity | 7.25 |
Average Maturity | 1.15 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
7.48%
Others
33.43%
Large Cap
44.77%
Mid Cap
14.32%