Category: Hybrid: Equity Savings |
Launch Date: 20-08-2015 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 2.28% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 985.31 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Standard Deviation | 5.7 |
Sharpe Ratio | 0.62 |
Alpha | 0.17 |
Beta | 0.97 |
Yield to Maturity | 7.47 |
Average Maturity | 16.64 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
6.16%
Others
28.67%
Large Cap
58.85%
Mid Cap
6.31%