Category: Hybrid: Aggressive |
Launch Date: 31-03-1991 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
TER: 2.48% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 518.38 Cr As on (31-05-2024) |
Turn over: 80% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide regular returns and capital appreciation from a portfolio comprising of equity and debt instruments, and also in money market insruments.
Standard Deviation | 8.96 |
Sharpe Ratio | 0.72 |
Alpha | 0.58 |
Beta | 0.76 |
Yield to Maturity | 7.4 |
Average Maturity | 6.46 |
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Small Cap
14.86%
Others
25.24%
Large Cap
48.98%
Mid Cap
10.95%