Category: Equity: Dividend Yield |
Launch Date: 20-05-2021 |
Asset Class: |
Benchmark: NIFTY 500 TRI |
TER: 2.18% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 962.16 Cr As on 30-09-2025(Source:AMFI) |
Turn over: 28.79% | Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Standard Deviation | 13.92 |
Sharpe Ratio | 0.83 |
Alpha | 0.8 |
Beta | 1.02 |
Yield to Maturity | - |
Average Maturity | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
17.1%
Others
2.22%
Large Cap
53.5%
Mid Cap
27.18%