Category: Hybrid: Equity Savings |
Launch Date: 01-08-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.12% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 631.84 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 813.86% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. The Scheme also intends to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Standard Deviation | 4.14 |
Sharpe Ratio | 0.39 |
Alpha | -0.69 |
Beta | 0.7 |
Yield to Maturity | 7.29 |
Average Maturity | 3.93 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
1.11%
Others
33.75%
Large Cap
61.02%
Mid Cap
4.12%