Category: Retirement Fund |
Launch Date: 21-02-2019 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.37% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 609.13 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 23% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to investing in equity and equity related securities to generate capital appreciation. The scheme may also invest in Debt, Gold/Gold ETF/units of REITs & InvITs and such other asset classes as may be permitted from time to time for income generation / wealth creation.
Standard Deviation | 11.22 |
Sharpe Ratio | 1.27 |
Alpha | 7.46 |
Beta | 0.87 |
Yield to Maturity | 7.41 |
Average Maturity | 6.81 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
37.4%
Others
35.24%
Large Cap
87.78%
Mid Cap
39.56%