Category: Hybrid: Equity Savings |
Launch Date: 30-08-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Equity Saving Index |
TER: 1.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 673.92 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 469% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment 1.00% (B) Redemption / Switch out 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 of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 4.73 |
Sharpe Ratio | 0.99 |
Alpha | 1.45 |
Beta | 0.93 |
Yield to Maturity | 6.65 |
Average Maturity | 5.15 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Others
32.26%
Large Cap
30.39%
Mid Cap
0.59%