Category: Hybrid: Multi Asset Allocation |
Launch Date: 19-11-2008 |
Asset Class: Mixed Asset |
Benchmark: BSE 200 TRI(65.00), CRISIL Composite Bond Index(25.00), Domestic Price of Gold(10.00) |
TER: 1.75% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,517.12 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 217% | 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 objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Standard Deviation | 9.32 |
Sharpe Ratio | 1.23 |
Alpha | 5.95 |
Beta | 0.89 |
Yield to Maturity | 6.9 |
Average Maturity | 5.01 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
1.76%
Others
33.26%
Large Cap
44.14%
Mid Cap
15.6%