Category: Index Fund |
Launch Date: 26-10-2020 |
Asset Class: Equity |
Benchmark: MSCI India Domestic & World HC 45 Index |
TER: 1.04% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 148.43 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to invest in stocks comprising of the MSCI India Domestic & World Healthcare 45 Index with the objective to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors.
Standard Deviation | 13.18 |
Sharpe Ratio | 0.55 |
Alpha | 0.45 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Small Cap
5.64%
Others
28.73%
Large Cap
41.64%
Mid Cap
24.2%