Category: Equity: Large and Mid Cap |
Launch Date: 24-02-1995 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap Index |
TER: 1.89% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,281.39 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 50% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Standard Deviation | 13.91 |
Sharpe Ratio | 0.55 |
Alpha | -3.78 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
14.55%
Others
2.5%
Large Cap
47.19%
Mid Cap
35.76%