Category: Equity: Large and Mid Cap |
Launch Date: 09-09-2004 |
Asset Class: Equity |
Benchmark: NIFTY Large Midcap 250 TRI |
TER: 1.6% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 25,074.7 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 28.54% | Exit Load: Exit load for units in excess of 10% 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 aims to invest in a mix of large and mid cap stocks across sectors based on performance and potential of companies within the sectors.
Standard Deviation | 11.87 |
Sharpe Ratio | 1.31 |
Alpha | 5.51 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Small Cap
11.66%
Others
3.12%
Large Cap
108.84%
Mid Cap
76.46%
There are no scheme documents available