Category: Hybrid: Aggressive |
Launch Date: 01-12-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.38% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 78,708.42 Cr As on 30-06-2025(Source:AMFI) |
Turn over:
18%
|
Exit Load:
\r\n\tFor exit within 12 months from the date of allotment \r\n\r\n\t- For 10% of investment - Nil \r\n\r\n\t- For remaining investments - 1.00% \r\n\r\n\t \r\n
\r\n\tFor exit after 12 months from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors long term capital appreciation along with the liquidity of an open-ended scheme by investing in a mix of debt and equity. The scheme will invest in a diversified portfolio of equities of high growth companies and balance the risk through investing the rest in fixed income securities.
Standard Deviation | 9.14 |
Sharpe Ratio | 1.25 |
Alpha | 2.27 |
Beta | 0.97 |
Yield to Maturity | 7.55 |
Average Maturity | 7.87 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
2.58%
Others
26.54%
Large Cap
59.45%
Mid Cap
11.43%