Category: Equity: Large and Mid Cap |
Launch Date: 10-10-2018 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.7% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,523.34 Cr As on 31-01-2025(Source:AMFI) |
Turn over: 67% | Exit Load: If redeemed / switched-out on or before 12 months from the date of allotment, For 10% of investments: Nil on FIFO basis. For remaining investments: 1%. effective 22/10/2018 |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
he scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of Equity & Equity Related Instruments both in India as well as overseas.
Standard Deviation | 14.72 |
Sharpe Ratio | 0.51 |
Alpha | -1.98 |
Beta | 0.94 |
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
5.98%
Others
15.82%
Large Cap
42.69%
Mid Cap
35.54%