Category: Hybrid: Aggressive |
Launch Date: 21-03-2001 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.31% As on (31-05-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 404.43 Cr As on (31-05-2022) |
Turn over: 10% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Volatility | 9.49 |
Sharp Ratio | 1.13 |
Alpha | 12.73 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 7.02 | 40.8 | 23.46 | 16.62 | 16.18 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 14.1 | 31.23 | 15.83 | 12.58 | 15.94 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 3.52 | 24.49 | 11.46 | 8.22 | 11.69 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 3.35 | 21.74 | 11.67 | 10.07 | 11.12 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 3.31 | 21.71 | 11.65 | 10.07 | 11.11 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 3.26 | 20.48 | 9.4 | 7.74 | 12.71 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 2.61 | 25.46 | 13.57 | 10.19 | - |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 1.96 | 23.02 | 10.63 | 9.19 | 13.91 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 1.74 | 22.94 | - | - | - |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 1.6 | 18.67 | 10.76 | 10.56 | 14.72 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
4.3%
Others
21.11%
Large Cap
62.73%
Mid Cap
11.85%
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund