Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-01-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
Expense Ratio: 1.81% As on (31-12-2022) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,365.57 Cr As on (31-12-2022) |
Turn over: 50.7% | Exit Load: For units in excess of 12% of the investment,1% will be charged for redemption within 90 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Standard Deviation | 11.36 |
Sharpe Ratio | 0.76 |
Alpha | 2.11 |
Beta | 0.59 |
Yield to Maturity | 7.13 |
Average Maturity | 1.74 |
Investment in equity/ debt that is managed dynamically.
Small Cap
1.16%
Others
35.42%
Large Cap
55.61%
Mid Cap
7.83%
There are no scheme documents available
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund