Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 31-12-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.36% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 383.04 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 671% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks capital appreciation by investing in equity and equity related securities and fixed income instruments. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation.
Standard Deviation | 7.3 |
Sharpe Ratio | 0.66 |
Alpha | 1.36 |
Beta | 0.76 |
Yield to Maturity | 6.53 |
Average Maturity | 0.08 |
Investment in equity/ debt that is managed dynamically.
Small Cap
3.71%
Others
26.13%
Large Cap
51.69%
Mid Cap
3.45%