Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 20-08-2009 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.7% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 12,117.03 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 81% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will invest in arbitrage opportunities, equity derivative strategies, pure equity investments and the balance in debt and money market instruments.
Standard Deviation | 7.27 |
Sharpe Ratio | 0.95 |
Alpha | 2.06 |
Beta | 0.62 |
Yield to Maturity | 7.2 |
Average Maturity | 1.48 |
Investment in equity/ debt that is managed dynamically.
Small Cap
5.4%
Others
24.18%
Large Cap
57.91%
Mid Cap
15.09%