Category: Hybrid: Aggressive |
Launch Date: 26-05-1999 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
TER: 1.75% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 10,379 Cr As on 30-11-2024(Source:AMFI) |
Turn over: 49% | Exit Load: Exit load of 1% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation and current income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).
Standard Deviation | 10.83 |
Sharpe Ratio | 0.64 |
Alpha | 2.43 |
Beta | 1.11 |
Yield to Maturity | 7.39 |
Average Maturity | 12.62 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
11.9%
Others
31.22%
Large Cap
42.62%
Mid Cap
14.16%