Category: Hybrid: Multi Asset Allocation |
Launch Date: 01-08-2010 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI |
TER: 2.1% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,289.46 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 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund seeks to generate regular income through investments in diversified portfolio of equity and equity related instruments, fixed income securities and gold exchange traded funds.
Standard Deviation | 10.23 |
Sharpe Ratio | 0.43 |
Alpha | -2.29 |
Beta | 1.12 |
Yield to Maturity | 7.31 |
Average Maturity | 19.53 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
11.23%
Others
30.86%
Large Cap
44.87%
Mid Cap
13.05%