Category: Retirement Fund |
Launch Date: 20-12-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 |
TER: 2.38% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 383.89 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 generating capital appreciation by investing in equity and equity related securities as well as generating income by investing in debt and money market securities, while attempting to manage risk from the market through active asset allocation.
Standard Deviation | 11.27 |
Sharpe Ratio | 0.58 |
Alpha | -0.22 |
Beta | 0.86 |
Yield to Maturity | 7.09 |
Average Maturity | 23.88 |
Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes.
Small Cap
16.27%
Others
10.52%
Large Cap
52.1%
Mid Cap
21.08%