Category: Equity: Large and Mid Cap |
Launch Date: 21-10-2008 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap Index |
TER: 2.48% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 361.75 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 142% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Standard Deviation | 13.02 |
Sharpe Ratio | 1.04 |
Alpha | 2.48 |
Beta | 0.95 |
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
14.65%
Others
1.19%
Large Cap
47.74%
Mid Cap
36.42%