Category: Hybrid: Aggressive |
Launch Date: 27-05-1999 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.79% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,805.52 Cr As on (31-03-2024) |
Turn over: 29% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Standard Deviation | |
Sharpe Ratio | 1.17 |
Alpha | -5.04 |
Beta | 1.56 |
Yield to Maturity | 7.56 |
Average Maturity | 2.53 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
12.04%
Others
31.15%
Large Cap
40.58%
Mid Cap
16.23%