Category: Retirement Fund |
Launch Date: 01-02-2019 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 2.25% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 795.85 Cr As on (31-05-2024) |
Turn over: 30% | Exit Load: Nil |
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 income generation to investors from a portfolio that is predominantly invested in equity and equity related securities.
Standard Deviation | 13.47 |
Sharpe Ratio | 1.6 |
Alpha | 11.59 |
Beta | 0.82 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
21.83%
Others
5.52%
Large Cap
53.0%
Mid Cap
19.65%