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 (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 949.6 Cr As on (31-12-2022) |
Turn over: - | 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.
Standard Deviation | 18.23 |
Sharpe Ratio | 1.37 |
Alpha | 15.78 |
Beta | 0.82 |
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 | 4.72 | 21.36 | 27.08 | 17.41 | 17.23 |
JM Equity Hybrid Fund (Regular) -Growth Option | 01-04-1995 | 7.1 | 11.47 | 19.4 | 10.01 | 11.48 |
HDFC Hybrid Equity Fund - Growth Plan | 01-04-2005 | 6.89 | 12.17 | 15.22 | 10.39 | 14.52 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.84 | 20.32 | 19.61 | 13.26 | 15.61 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 5.8 | 12.4 | 13.95 | 11.07 | 12.5 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 5.67 | 12.33 | 13.9 | 11.03 | 12.46 |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 5.38 | 10.97 | 13.29 | 9.17 | 12.69 |
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 5.28 | 13.05 | 15.68 | 9.11 | 11.61 |
Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 4.99 | 12.05 | 8.25 | 4.96 | 10.62 |
Kotak Equity Hybrid - Growth | 01-11-2014 | 3.91 | 11.89 | 14.64 | 11.18 | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Others
22.81%
Large Cap
69.53%
Mid Cap
7.66%
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