Category: Equity: Large Cap |
Launch Date: 01-01-2013 |
Asset Class: |
Benchmark: NIFTY 100 TRI |
TER: 2.07% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,965.74 Cr As on (31-05-2024) |
Turn over: 63% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies.
Standard Deviation | 11.68 |
Sharpe Ratio | 1.02 |
Alpha | 2.42 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
3.2%
Others
7.59%
Large Cap
77.78%
Mid Cap
11.44%