Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 01-12-2006 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 50+50 Moderate TRI |
TER: 1.47% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 60,135 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 32% | Exit Load: Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Standard Deviation | 4.81 |
Sharpe Ratio | 1.46 |
Alpha | 4.31 |
Beta | 0.59 |
Yield to Maturity | 7.79 |
Average Maturity | 4.49 |
Investment in equity/ debt that is managed dynamically.
Small Cap
5.34%
Others
35.19%
Large Cap
186.96%
Mid Cap
19.08%