Category: Equity: Large Cap |
Launch Date: 24-12-2020 |
Asset Class: Equity |
Benchmark: NIFTY 100 TRI |
TER: 2.35% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 310.44 Cr As on (31-05-2024) |
Turn over: 89% | Exit Load: Exit load of 1% if redeemed within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme is to seek to generate long term capital appreciation by predominantly investing in equity and equity related securities of large cap stocks.
Standard Deviation | 12.89 |
Sharpe Ratio | 0.72 |
Alpha | -0.98 |
Beta | 0.98 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Small Cap
6.27%
Others
10.82%
Large Cap
78.51%
Mid Cap
4.4%