Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-11-2004 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate Index |
TER: 1.78% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,928.38 Cr As on (30-04-2024) |
Turn over: 325% | Exit Load: For more than 10% of investments 1% will be charged if redeemed within 12 month |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns by investing in equity & equity related instruments of Indian companies primarily drawn from BSE 200.
Standard Deviation | 6.48 |
Sharpe Ratio | 1.06 |
Alpha | 1.95 |
Beta | 0.52 |
Yield to Maturity | 7.82 |
Average Maturity | 4.46 |
Investment in equity/ debt that is managed dynamically.
Small Cap
1.55%
Others
26.35%
Large Cap
50.94%
Mid Cap
9.96%