Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-07-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.39% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 60.8 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 289.9% | Exit Load: If redeemed / switched-out within 90 days from the date of allotment :- • Upto 12% of units: Nil • More than 12% of units: 1% of applicable Net Asset Value (NAV) If redeemed/switched-out after 90 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary objective of the Scheme is to generate capital appreciation with relatively lower volatility over a longer tenure of time. The Scheme will accordingly invest in equities, arbitrage opportunities, derivative strategies and debt and money market instruments.
Standard Deviation | 10.01 |
Sharpe Ratio | 0.29 |
Alpha | -2.44 |
Beta | 1.05 |
Yield to Maturity | 7.39 |
Average Maturity | 3.55 |
Investment in equity/ debt that is managed dynamically.
Others
32.31%
Large Cap
54.69%
Mid Cap
13.0%