Category: Hybrid: Aggressive |
Launch Date: 10-02-1995 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.85% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,687.59 Cr As on 31-10-2024(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 | 9.93 |
Sharpe Ratio | 0.45 |
Alpha | 0.92 |
Beta | 1.02 |
Yield to Maturity | 7.33 |
Average Maturity | 5.09 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
14.47%
Others
21.41%
Large Cap
55.4%
Mid Cap
8.86%