Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-07-2018 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
TER: 1.66% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 16,542.18 Cr As on 31-03-2025(Source:AMFI) |
Turn over: 298.25% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation by investing in a dynamically balanced portfolio of equity & equity related securities and debt & money market securities.
Standard Deviation | 7.59 |
Sharpe Ratio | 0.4 |
Alpha | 0.89 |
Beta | 0.91 |
Yield to Maturity | 7.1 |
Average Maturity | 8.75 |
Investment in equity/ debt that is managed dynamically.
Small Cap
5.57%
Others
32.83%
Large Cap
43.28%
Mid Cap
9.26%