Category: Hybrid: Aggressive |
Launch Date: 20-03-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.94% As on (31-07-2023) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,788.05 Cr As on (31-08-2023) |
Turn over: 26% | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended balanced fund investing between 40% to 75% in equity/equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
Standard Deviation | 10.89 |
Sharpe Ratio | 1.49 |
Alpha | 5.48 |
Beta | 0.81 |
Yield to Maturity | 7.47 |
Average Maturity | 10.27 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
5.44%
Others
31.32%
Large Cap
46.73%
Mid Cap
16.53%
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