Category: Hybrid: Aggressive |
Launch Date: 01-02-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.74% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,077.44 Cr As on (30-04-2024) |
Turn over: 28% | Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Standard Deviation | 9.34 |
Sharpe Ratio | 0.89 |
Alpha | 0.82 |
Beta | 0.79 |
Yield to Maturity | 7.56 |
Average Maturity | 4.14 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
6.8%
Others
27.26%
Large Cap
52.35%
Mid Cap
13.59%