Category: Hybrid: Equity Savings |
Launch Date: 15-02-2019 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 2.31% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 226.18 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 512% | Exit Load: Exit load of 0.25% if redeemed within 1 month. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation and income by investing in equity and equity related instruments, arbitrage opportunities and fixed income instruments (including debt, government securities and money market instruments).
Standard Deviation | 5.4 |
Sharpe Ratio | 0.6 |
Alpha | 0.21 |
Beta | 0.92 |
Yield to Maturity | 6.98 |
Average Maturity | 2.57 |
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Small Cap
7.17%
Others
33.63%
Large Cap
50.3%
Mid Cap
8.9%