Category: Equity: Large and Mid Cap |
Launch Date: 10-10-2018 |
Asset Class: Equity |
Benchmark: NIFTY LARGE MIDCAP 250 TRI |
TER: 1.69% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 13,880.18 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 67% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
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 | 14.11 |
Sharpe Ratio | 0.85 |
Alpha | -2.73 |
Beta | 0.93 |
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
5.24%
Others
15.02%
Large Cap
43.52%
Mid Cap
36.16%