Category: Equity: Focused |
Launch Date: 02-01-2013 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.26% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 300.0 |
Minimum Topup: 300.0 |
Total Assets: 1,112.64 Cr As on 30-06-2025(Source:AMFI) |
Turn over: 43% | Exit Load: 0.25% for redemption within 7 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Investment Objective of the scheme would be to provide capital appreciation and /or dividend distribution by investing in companies across market capitalization
Standard Deviation | 12.8 |
Sharpe Ratio | 0.77 |
Alpha | -1.77 |
Beta | 0.96 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
16.84%
Others
6.13%
Large Cap
68.57%
Mid Cap
8.45%