Category: Retirement Fund |
Launch Date: 01-03-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.38% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 113.88 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 45% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to invests predominantly in equity and equity related instruments with marginal allocation to debt and money market instruments.
Standard Deviation | 9.48 |
Sharpe Ratio | 0.5 |
Alpha | -1.19 |
Beta | 0.76 |
Yield to Maturity | 7.34 |
Average Maturity | 6.17 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
15.28%
Others
27.93%
Large Cap
46.56%
Mid Cap
10.25%