Category: Hybrid: Aggressive |
Launch Date: 21-03-2001 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 2.05% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,024.53 Cr As on (30-04-2024) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Standard Deviation | 12.86 |
Sharpe Ratio | 1.34 |
Alpha | 9.94 |
Beta | 0.78 |
Yield to Maturity | - |
Average Maturity | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Others
31.78%
Large Cap
63.93%
Mid Cap
4.28%