Category: Hybrid: Equity Savings |
Launch Date: 13-10-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
TER: 1.81% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 6,540.74 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 486.22% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 90 days. |
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 predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.
Standard Deviation | 3.82 |
Sharpe Ratio | 1.54 |
Alpha | 3.76 |
Beta | 0.62 |
Yield to Maturity | 7.03 |
Average Maturity | 0.95 |
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
11.98%
Others
59.52%
Large Cap
51.78%
Mid Cap
7.88%
There are no scheme documents available