Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.08% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,536.89 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 246% | Exit Load: Nil upto 25%, 1% of NAV- above 25% by way of SWP or transferred by way of STP and exit load will be waived on Intra-scheme and Inter-scheme Switch-outs |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open ended dynamic asset allocation fund, The investment objective of the Scheme is to provide accrual income and capital appreciation by investing in a mix of equity, debt, REITs/InvITs and equity derivatives that are managed dynamically.
Standard Deviation | 8.13 |
Sharpe Ratio | 0.6 |
Alpha | -0.3 |
Beta | 1.01 |
Yield to Maturity | 7.07 |
Average Maturity | 6.68 |
Small Cap
4.72%
Others
25.07%
Others
3.45%
Large Cap
57.26%
Mid Cap
8.95%