Category: Retirement Fund |
Launch Date: 20-12-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 70:30 Index |
TER: 2.22% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 930.43 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The schemes seeks to generate capital appreciation by predominantly investing in equity and equity related instruments.
Standard Deviation | 11.29 |
Sharpe Ratio | 0.46 |
Alpha | -1.59 |
Beta | 0.87 |
Yield to Maturity | 7.14 |
Average Maturity | 19.12 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
9.82%
Others
20.46%
Large Cap
48.92%
Mid Cap
20.76%