Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 04-10-2007 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 2.16% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 925.33 Cr As on 29-11-2024(Source:AMFI) |
Turn over: 172% | Exit Load: (a) If upto 10% of units allotted are redeemed (or) switched out within 3 months from the date of allotment - NIL. (b) Any redemption (or) switch-out of units in excess of 10% of units allotted - 0.25%. (c) If units are redeemed (or) switched out after 3 months from the date of allotment - NIL. The above exit load is not applicable for purchases made through IDCW Transfer Plan (DTP). Please Note that prevailing exit load structure at the time of investment will be applicable for redemption/switch-out. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to generate long term capital growth by investing in equity and equity related instrument of companies across market capitalisation. The fund would follow a focused stock selection approach. In order to insure sufficient diversification the scheme would invest in companies from not less than five sectors and not more than ten sectors. The exposure toward a single stock would be to a minimum of 2% and maximum of 10%.
Standard Deviation | 7.79 |
Sharpe Ratio | 0.81 |
Alpha | 3.44 |
Beta | 1.01 |
Yield to Maturity | 6.88 |
Average Maturity | 1.6 |
Investment in equity/ debt that is managed dynamically.
Small Cap
5.1%
Others
27.41%
Large Cap
57.83%
Mid Cap
9.66%