Category: Equity: Large and Mid Cap |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 33,232.88 Cr As on 29-08-2025(Source:AMFI) |
Turn over:
20%
|
Exit Load:
\r\n\t• For exit on or before 30 days from the date of allotment - 0.10% \r\n\r\n\t \r\n\r\n\t• For exit after 30 days from the date of allotment - Nil \r\n
|
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To provide investors long term capital appreciation/dividend along with the liquidity of an open-ended scheme.
Standard Deviation | 11.35 |
Sharpe Ratio | 1.0 |
Alpha | 2.57 |
Beta | 0.79 |
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
15.11%
Others
6.46%
Large Cap
42.23%
Mid Cap
36.2%