Category: Hybrid: Aggressive |
Launch Date: 01-02-1993 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 1.73% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 10,152.64 Cr As on (31-05-2024) |
Turn over: 28% | Exit Load: Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to build a balanced portfolio, which would provide a combination of high annual return and capital appreciation. The scheme was made open-ended from March 2000.
Standard Deviation | 9.11 |
Sharpe Ratio | 0.83 |
Alpha | 1.37 |
Beta | 0.79 |
Yield to Maturity | 7.38 |
Average Maturity | 4.94 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
6.29%
Others
28.28%
Large Cap
51.13%
Mid Cap
14.3%