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: 944.04 Cr As on 31-07-2024(Source:AMFI) |
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 | 13.36 |
Sharpe Ratio | 1.53 |
Alpha | 9.75 |
Beta | 0.79 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments - 65% of total assets.
Small Cap
37.78%
Others
11.9%
Large Cap
104.3%
Mid Cap
46.06%