Category: Hybrid: Aggressive |
Launch Date: 20-03-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
Expense Ratio: 2.02% As on (31-03-2022) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,244.09 Cr As on (30-04-2022) |
Turn over: 39% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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.
Volatility | 10.15 |
Sharp Ratio | 0.91 |
Alpha | 2.31 |
Beta | 0.44 |
Yield to Maturity | 6.22 |
Average Maturity | 4.31 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
UTI - Hybrid Equity Fund - Regular Plan - Growth | 20-03-1995 | 9.76 | 31.82 | 12.12 | 8.76 | 12.39 |
ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 21.9 | 38.62 | 17.52 | 13.33 | 16.72 |
Quant Absolute Fund - Growth Option - Regular Plan | 21-03-2001 | 15.92 | 49.82 | 26.09 | 18.5 | 17.25 |
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 11.46 | 28.9 | 12.99 | 10.69 | 11.68 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | 19-07-2019 | 9.65 | 29.47 | - | - | - |
Kotak Equity Hybrid - Growth | 01-11-2014 | 9.43 | 34.32 | 15.05 | 10.65 | - |
Tata Hybrid Equity Fund- Regular Plan - Growth Option | 08-10-1995 | 9.1 | 27.74 | 9.82 | 7.9 | 13.25 |
HDFC Hybrid Equity Fund - Growth Plan | 05-04-2005 | 9.03 | 31.34 | 12.05 | 10.07 | 14.58 |
SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.78 | 25.93 | 12.37 | 11.65 | 15.43 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
8.36%
Others
28.02%
Large Cap
51.95%
Mid Cap
11.66%
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