Category: Hybrid: Aggressive |
Launch Date: 01-12-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.42% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 67,196.19 Cr As on (31-03-2024) |
Turn over: 18% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Earlier known as Magnum open-end, the scheme seeks capital appreciation from a balanced portfolio of equity and debt securities
Standard Deviation | 8.85 |
Sharpe Ratio | 0.9 |
Alpha | 1.07 |
Beta | 0.73 |
Yield to Maturity | 7.6 |
Average Maturity | 13.08 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
0.87%
Others
24.87%
Large Cap
55.44%
Mid Cap
18.82%