Category: Hybrid: Aggressive |
Launch Date: 10-02-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.84% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,983.38 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 77% | 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 fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Standard Deviation | 9.21 |
Sharpe Ratio | 0.75 |
Alpha | 1.11 |
Beta | 0.75 |
Yield to Maturity | 7.59 |
Average Maturity | 5.2 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
11.12%
Others
23.31%
Large Cap
56.36%
Mid Cap
9.58%