Category: Hybrid: Equity Savings |
Launch Date: 05-01-2013 |
Asset Class: |
Benchmark: NIFTY Equity Savings TRI |
TER: 2.19% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,003.54 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 453% | Exit Load: Nil - If up to 25% of the units invested are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment.If more than 25%of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide capital appreciation and income distribution by using equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Standard Deviation | 5.77 |
Sharpe Ratio | 0.81 |
Alpha | 1.0 |
Beta | 1.05 |
Yield to Maturity | 6.93 |
Average Maturity | 5.02 |
Small Cap
5.31%
Others
29.13%
Others
1.23%
Large Cap
57.7%
Mid Cap
6.62%