Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 15-12-2023 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.13% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 1,115.06 Cr As on 31-05-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 6.73 |
Average Maturity | 5.9 |
Small Cap
2.55%
Others
30.78%
Large Cap
59.89%
Mid Cap
6.78%