Category: Hybrid: Aggressive |
Launch Date: 06-12-2018 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.3018% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 43.82 Cr As on (30-06-2024) |
Turn over: 108% | Exit Load: Exit load of 1%, if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate periodic return and long term capital appreciation from a judicious mix of equity and debt instruments.
Standard Deviation | 9.9 |
Sharpe Ratio | 0.82 |
Alpha | 2.7 |
Beta | 1.05 |
Yield to Maturity | - |
Average Maturity | - |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
1.65%
Others
21.94%
Large Cap
70.29%
Mid Cap
3.74%