Category: Equity: Dividend Yield |
Launch Date: 16-05-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.86% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 4,642.11 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Standard Deviation | 11.49 |
Sharpe Ratio | 1.81 |
Alpha | 10.72 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
33.3%
Others
19.29%
Large Cap
225.87%
Mid Cap
23.1%